Deeter Investments
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Deeter Investments’s C3.ai AI Stock Holding History

Deeter Investments’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 		$1.82M Buy
+200,000
New +$1.9M 0.25% 71
2026
Q1 		– Sell
-228,000
Closed -$3.07M – 104
2025
Q4 		$3.07M Buy
+228,000
New +$3.64M 0.66% 34

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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 $3.38T AUM 44.17% 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
HRT Financial
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Deeter Investments's AI Position: Q2 2026 in Review

Deeter Investments opened a new position in C3.ai (AI) in Q2 2026: 200,000 shares worth $1.82M. The stake represents 0.25% of the portfolio and ranks #71 among its holdings. This is a return to the name: Deeter Investments previously reported a position in AI as recently as Q4 2025.

Deeter Investments first reported a position in AI in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.07M in Q4 2025. 321 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Deeter Investments held 200,000 shares of C3.ai worth $1.82M as of Q2 2026.
  • C3.ai was a new Deeter Investments position in Q2 2026.
  • C3.ai made up 0.25% of Deeter Investments's portfolio in Q2 2026, its #71 holding.
  • Deeter Investments first reported a position in C3.ai in Q4 2025 and has held it in 2 quarters since.
  • Deeter Investments's C3.ai position peaked at $3.07M in Q4 2025.
  • 321 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Deeter Investments's 13F filing for Q2 2026, filed 8 Oct 2026.