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GAMMA Investing’s C3.ai AI Stock Holding History

GAMMA Investing’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 		$30.6K Buy
3,367
+140
+4% +$1.33K ﹤0.01% 2601
2026
Q1 		$27.2K Buy
3,227
+2,267
+236% +$24.3K ﹤0.01% 2554
2025
Q4 		$12.9K Buy
960
+501
+109% +$7.99K ﹤0.01% 2853
2025
Q3 		$7.96K Sell
459
-253
-36% -$5.28K ﹤0.01% 2982
2025
Q2 		$17.5K Buy
712
+141
+25% +$3.22K ﹤0.01% 2528
2025
Q1 		$12K Buy
571
+328
+135% +$9.31K ﹤0.01% 2663
2024
Q4 		$8.37K Buy
243
+60
+33% +$1.86K ﹤0.01% 2704
2024
Q3 		$4.43K Sell
183
-442
-71% -$11.2K ﹤0.01% 2793
2024
Q2 		$18.1K Buy
625
+553
+768% +$14.2K ﹤0.01% 1917
2024
Q1 		$1.95K Buy
72
+6
+9% +$168 ﹤0.01% 2751
2023
Q4 		$1.64K Buy
+66
New +$1.82K ﹤0.01% 2645

Other funds holding AI

TMC
Themes Management Co Greenwich, Connecticut $151M AUM
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
SC
Shearwater Capital Denver, Colorado $209M AUM 21.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
CPWA
Cerro Pacific Wealth Advisors San Luis Obispo, California $442M AUM 28.96% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing's AI Position: Q2 2026 in Review

GAMMA Investing increased its C3.ai (AI) stake by 4.3% in Q2 2026, buying an estimated $1.33K and bringing the position to 3,367 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2601.

GAMMA Investing first reported a position in AI in Q4 2023 and has held it in 11 quarters since. 35 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • GAMMA Investing held 3,367 shares of C3.ai worth $30.6K as of Q2 2026.
  • GAMMA Investing bought 140 C3.ai shares in Q2 2026, an estimated $1.33K.
  • C3.ai made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #2601 holding.
  • GAMMA Investing first reported a position in C3.ai in Q4 2023 and has held it in 11 quarters since.
  • 35 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.