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Fox Run Management’s C3.ai AI Stock Holding History

Fox Run Management’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 		$220K Sell
24,192
-25,724
-52% -$244K 0.04% 785
2026
Q1 		$389K Buy
+49,916
New +$535K 0.07% 543
2025
Q2 		– Sell
-18,266
Closed -$384K – 829
2025
Q1 		$384K Buy
+18,266
New +$518K 0.06% 596
2023
Q1 		– Sell
-39,322
Closed -$440K – 629
2022
Q4 		$440K Buy
+39,322
New +$492K 0.18% 215

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

Fox Run Management's AI Position: Q2 2026 in Review

Fox Run Management reduced its C3.ai (AI) stake by 52% in Q2 2026, selling an estimated $244K and leaving 24,192 shares worth $220K. The position accounts for 0.04% of the portfolio, ranked #785.

Fox Run Management first reported a position in AI in Q4 2022 and has held it in 4 quarters since. The position peaked at $440K in Q4 2022. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Fox Run Management held 24,192 shares of C3.ai worth $220K as of Q2 2026.
  • Fox Run Management sold 25,724 C3.ai shares in Q2 2026, an estimated $244K.
  • C3.ai made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #785 holding.
  • Fox Run Management first reported a position in C3.ai in Q4 2022 and has held it in 4 quarters since.
  • Fox Run Management's C3.ai position peaked at $440K in Q4 2022.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.