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David Shaw’s C3.ai AI Stock Holding History

David Shaw’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 		$5.47M Buy
601,630
+347,817
+137% +$3.3M ﹤0.01% 2322
2026
Q1 		$2.14M Sell
253,813
-64,002
-20% -$687K ﹤0.01% 2861
2025
Q4 		$4.28M Sell
317,815
-280,962
-47% -$4.48M ﹤0.01% 2439
2025
Q3 		$10.4M Buy
598,777
+215,907
+56% +$4.51M 0.01% 1650
2025
Q2 		$9.41M Sell
382,870
-740,623
-66% -$16.9M 0.01% 1542
2025
Q1 		$23.6M Sell
1,123,493
-912,400
-45% -$25.9M 0.02% 842
2024
Q4 		$70.1M Buy
+2,035,893
New +$63.2M 0.05% 444
2024
Q2 		– Sell
-403,941
Closed -$10.4M – 4454
2024
Q1 		$10.9M Buy
403,941
+387,696
+2,387% +$10.9M 0.01% 1297
2023
Q4 		$466K Buy
16,245
+1,199
+8% +$33K ﹤0.01% 3541
2023
Q3 		$384K Sell
15,046
-121,081
-89% -$4.04M ﹤0.01% 3522
2023
Q2 		$4.96M Sell
136,127
-625,789
-82% -$17.6M 0.01% 1866
2023
Q1 		$25.6M Buy
761,916
+390,276
+105% +$7.99M 0.03% 745
2022
Q4 		$4.16M Buy
371,640
+334,829
+910% +$4.19M ﹤0.01% 2264
2022
Q3 		$460K Sell
36,811
-8,956
-20% -$161K ﹤0.01% 4091
2022
Q2 		$836K Sell
45,767
-298,528
-87% -$5.49M ﹤0.01% 3750
2022
Q1 		$7.82M Buy
344,295
+85,246
+33% +$2.05M 0.01% 1839
2021
Q4 		$8.1M Buy
259,049
+154,455
+148% +$6.25M 0.01% 1877
2021
Q3 		$4.85M Sell
104,594
-123,674
-54% -$6.29M ﹤0.01% 2126
2021
Q2 		$14.3M Buy
+228,268
New +$14.2M 0.01% 1214

Other funds holding AI

California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

David Shaw's AI Position: Q2 2026 in Review

David Shaw increased its C3.ai (AI) stake by 137% in Q2 2026, buying an estimated $3.3M and bringing the position to 601,630 shares worth $5.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2322.

David Shaw first reported a position in AI in Q2 2021 and has held it in 19 quarters since. The position peaked at $70.1M in Q4 2024. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • David Shaw held 601,630 shares of C3.ai worth $5.47M as of Q2 2026.
  • David Shaw bought 347,817 C3.ai shares in Q2 2026, an estimated $3.3M.
  • C3.ai made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2322 holding.
  • David Shaw first reported a position in C3.ai in Q2 2021 and has held it in 19 quarters since.
  • David Shaw's C3.ai position peaked at $70.1M in Q4 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.