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Entropy Technologies’s C3.ai AI Stock Holding History

Entropy Technologies’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 		$1.22M Buy
145,436
+6,917
+5% +$74.2K 0.06% 384
2025
Q4 		$1.87M Buy
138,519
+794
+0.6% +$12.7K 0.1% 261
2025
Q3 		$2.39M Buy
137,725
+107,853
+361% +$2.25M 0.18% 161
2025
Q2 		$734K Buy
29,872
+4,732
+19% +$108K 0.06% 376
2025
Q1 		$529K Buy
25,140
+3,491
+16% +$99.1K 0.05% 418
2024
Q4 		$745K Buy
+21,649
New +$672K 0.08% 348

Other funds holding AI

BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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
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 $240B 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

Entropy Technologies's AI Position: Q1 2026 in Review

Entropy Technologies increased its C3.ai (AI) stake by 5% in Q1 2026, buying an estimated $74.2K and bringing the position to 145,436 shares worth $1.22M. The position accounts for 0.06% of the portfolio, ranked #384.

Entropy Technologies first reported a position in AI in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.39M in Q3 2025. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Entropy Technologies held 145,436 shares of C3.ai worth $1.22M as of Q1 2026.
  • Entropy Technologies bought 6,917 C3.ai shares in Q1 2026, an estimated $74.2K.
  • C3.ai made up 0.06% of Entropy Technologies's portfolio in Q1 2026, its #384 holding.
  • Entropy Technologies first reported a position in C3.ai in Q4 2024 and has held it in 6 quarters since.
  • Entropy Technologies's C3.ai position peaked at $2.39M in Q3 2025.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.