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Ground Swell Capital’s C3.ai AI Stock Holding History

Ground Swell 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 		$102K Buy
+11,237
New +$107K 0.11% 74
2021
Q1 		– Sell
-1,676
Closed -$233K – 102
2020
Q4 		$233K Buy
+1,676
New +$225K 0.89% 36

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

Ground Swell Capital's AI Position: Q2 2026 in Review

Ground Swell Capital opened a new position in C3.ai (AI) in Q2 2026: 11,237 shares worth $102K. The stake represents 0.11% of the portfolio and ranks #74 among its holdings. This is a return to the name: Ground Swell Capital previously reported a position in AI as recently as Q4 2020.

Ground Swell Capital first reported a position in AI in Q4 2020 and has held it in 2 quarters since. The position peaked at $233K in Q4 2020. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Ground Swell Capital held 11,237 shares of C3.ai worth $102K as of Q2 2026.
  • C3.ai was a new Ground Swell Capital position in Q2 2026.
  • C3.ai made up 0.11% of Ground Swell Capital's portfolio in Q2 2026, its #74 holding.
  • Ground Swell Capital first reported a position in C3.ai in Q4 2020 and has held it in 2 quarters since.
  • Ground Swell Capital's C3.ai position peaked at $233K in Q4 2020.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Ground Swell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.