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Graham Capital Management’s C3.ai AI Stock Holding History

Graham Capital 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
2025
Q3 		– Sell
-94,418
Closed -$2.32M – 1218
2025
Q2 		$2.32M Buy
94,418
+74,860
+383% +$1.71M 0.04% 325
2025
Q1 		$412K Buy
19,558
+6,844
+54% +$194K 0.01% 879
2024
Q4 		$438K Sell
12,714
-22,821
-64% -$709K 0.01% 785
2024
Q3 		$861K Buy
+35,535
New +$903K 0.01% 500

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graham Capital Management's AI Position: Q3 2025 in Review

Graham Capital Management sold out of C3.ai (AI) in Q3 2025, closing a stake of 94,418 shares — an estimated $2.32M sold.

Graham Capital Management first reported a position in AI in Q3 2024 and held it in 4 quarters. The position peaked at $2.32M in Q2 2025. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • Graham Capital Management reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 94,418 C3.ai shares in Q3 2025, an estimated $2.32M.
  • Graham Capital Management first reported a position in C3.ai in Q3 2024 and held it in 4 quarters.
  • Graham Capital Management's C3.ai position peaked at $2.32M in Q2 2025.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.