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Dark Forest Capital Management’s C3.ai AI Stock Holding History

Dark Forest Capital Management’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.36M Buy
149,341
+34,154
+30% +$324K 0.09% 413
2026
Q1 		$970K Buy
115,187
+26,200
+29% +$281K 0.09% 376
2025
Q4 		$1.2M Buy
+88,987
New +$1.42M 0.05% 593
2025
Q3 		– Sell
-30,137
Closed -$740K – 1126
2025
Q2 		$740K Buy
+30,137
New +$689K 0.03% 835
2023
Q1 		– Sell
-17
Closed -$190 – 1162
2022
Q4 		$190 Buy
+17
New +$213 ﹤0.01% 1060
2022
Q3 		– Sell
-330
Closed -$6K – 1105
2022
Q2 		$6K Buy
+330
New +$6.07K ﹤0.01% 599

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Dark Forest Capital Management's AI Position: Q2 2026 in Review

Dark Forest Capital Management increased its C3.ai (AI) stake by 30% in Q2 2026, buying an estimated $324K and bringing the position to 149,341 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #413.

Dark Forest Capital Management first reported a position in AI in Q2 2022 and has held it in 6 quarters since. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Dark Forest Capital Management held 149,341 shares of C3.ai worth $1.36M as of Q2 2026.
  • Dark Forest Capital Management bought 34,154 C3.ai shares in Q2 2026, an estimated $324K.
  • C3.ai made up 0.09% of Dark Forest Capital Management's portfolio in Q2 2026, its #413 holding.
  • Dark Forest Capital Management first reported a position in C3.ai in Q2 2022 and has held it in 6 quarters since.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.