Engineers Gate Manager’s C3.ai AI Stock Holding History

Engineers Gate Manager’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	–	Sell	-93,691	Closed	-$1.26M	–	2153
2025 Q4	$1.26M	Buy	93,691 +6,424	+7%	+$102K	0.02%	925
2025 Q3	$1.51M	Buy	87,267 +50,366	+136%	+$1.05M	0.02%	935
2025 Q2	$907K	Sell	36,901 -294,196	-89%	-$6.73M	0.01%	1171
2025 Q1	$6.97M	Sell	331,097 -57,363	-15%	-$1.63M	0.12%	234
2024 Q4	$13.4M	Buy	388,460 +101,670	+35%	+$3.16M	0.23%	101
2024 Q3	$6.95M	Buy	286,790 +268,030	+1,429%	+$6.81M	0.14%	193
2024 Q2	$543K	Buy	+18,760	New	+$482K	0.01%	1184
2024 Q1	–	Sell	-40,565	Closed	-$1.16M	–	1876
2023 Q4	$1.16M	Buy	40,565 +26,296	+184%	+$723K	0.03%	726
2023 Q3	$364K	Buy	+14,269	New	+$476K	0.01%	1228
2022 Q1	–	Sell	-36,837	Closed	-$1.15M	–	1806
2021 Q4	$1.15M	Buy	36,837 +31,022	+533%	+$1.26M	0.05%	543
2021 Q3	$269K	Buy	+5,815	New	+$296K	0.02%	1256

Other funds holding AI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 $761B AUM 31.28% 1-Year Est. Return

Bank of America

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

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