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Fairscale Capital’s C3.ai AI Stock Holding History

Fairscale Capital’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 		$155 Hold
17
– – ﹤0.01% 436
2026
Q1 		$143 Hold
17
– – ﹤0.01% 433
2025
Q4 		$229 Hold
17
– – ﹤0.01% 419
2025
Q3 		$295 Hold
17
– – ﹤0.01% 435
2025
Q2 		$401 Hold
17
– – ﹤0.01% 431
2025
Q1 		$358 Hold
17
– – ﹤0.01% 341
2024
Q4 		$585 Hold
17
– – ﹤0.01% 340
2024
Q3 		$412 Hold
17
– – ﹤0.01% 342
2024
Q2 		$517 Buy
+17
New +$437 ﹤0.01% 346

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

Fairscale Capital's AI Position: Q2 2026 in Review

Fairscale Capital held its C3.ai (AI) position steady in Q2 2026 at 17 shares worth $155. The position accounts for ﹤0.01% of the portfolio, ranked #436.

Fairscale Capital first reported a position in AI in Q2 2024 and has held it in 9 quarters since. The position peaked at $585 in Q4 2024. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Fairscale Capital held 17 shares of C3.ai worth $155 as of Q2 2026.
  • Fairscale Capital left its C3.ai share count unchanged in Q2 2026.
  • C3.ai made up ﹤0.01% of Fairscale Capital's portfolio in Q2 2026, its #436 holding.
  • Fairscale Capital first reported a position in C3.ai in Q2 2024 and has held it in 9 quarters since.
  • Fairscale Capital's C3.ai position peaked at $585 in Q4 2024.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.