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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
Q3 		$41.7K Buy
3,792
+425
+13% +$4.19K ﹤0.01% 2491
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

CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
OW
Olistico Wealth Tulsa, Oklahoma $239M AUM 22.54% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

GAMMA Investing's AI Position: Q3 2026 in Review

GAMMA Investing increased its C3.ai (AI) stake by 13% in Q3 2026, buying an estimated $4.19K and bringing the position to 3,792 shares worth $41.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2491.

GAMMA Investing first reported a position in AI in Q4 2023 and has held it in 12 quarters since. 8 funds tracked by Wall St. Rank hold AI as of Q3 2026.

  • GAMMA Investing held 3,792 shares of C3.ai worth $41.7K as of Q3 2026.
  • GAMMA Investing bought 425 C3.ai shares in Q3 2026, an estimated $4.19K.
  • C3.ai made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #2491 holding.
  • GAMMA Investing first reported a position in C3.ai in Q4 2023 and has held it in 12 quarters since.
  • 8 funds tracked by Wall St. Rank held C3.ai as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.