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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dark Forest Capital Management's AI Position: Q1 2026 in Review

Dark Forest Capital Management increased its C3.ai (AI) stake by 29% in Q1 2026, buying an estimated $281K and bringing the position to 115,187 shares worth $970K. The position accounts for 0.09% of the portfolio, ranked #376.

Dark Forest Capital Management first reported a position in AI in Q2 2022 and has held it in 5 quarters since. The position peaked at $1.2M in Q4 2025. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

Dark Forest Capital Management held 115,187 shares of C3.ai worth $970K as of Q1 2026.
Dark Forest Capital Management bought 26,200 C3.ai shares in Q1 2026, an estimated $281K.
C3.ai made up 0.09% of Dark Forest Capital Management's portfolio in Q1 2026, its #376 holding.
Dark Forest Capital Management first reported a position in C3.ai in Q2 2022 and has held it in 5 quarters since.
Dark Forest Capital Management's C3.ai position peaked at $1.2M in Q4 2025.
317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.