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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
Q2 		$1.66M Buy
182,213
+36,777
+25% +$349K 0.07% 376
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 $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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Entropy Technologies's AI Position: Q2 2026 in Review

Entropy Technologies increased its C3.ai (AI) stake by 25% in Q2 2026, buying an estimated $349K and bringing the position to 182,213 shares worth $1.66M. The position accounts for 0.07% of the portfolio, ranked #376.

Entropy Technologies first reported a position in AI in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.39M in Q3 2025. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Entropy Technologies held 182,213 shares of C3.ai worth $1.66M as of Q2 2026.
  • Entropy Technologies bought 36,777 C3.ai shares in Q2 2026, an estimated $349K.
  • C3.ai made up 0.07% of Entropy Technologies's portfolio in Q2 2026, its #376 holding.
  • Entropy Technologies first reported a position in C3.ai in Q4 2024 and has held it in 7 quarters since.
  • Entropy Technologies's C3.ai position peaked at $2.39M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.