GSA Capital Partners’s C3.ai AI Stock Holding History

GSA Capital Partners’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	$753K	Sell	82,816 -52,774	-39%	-$501K	0.05%	699
2026 Q1	$1.14M	Buy	135,590 +28,980	+27%	+$311K	0.07%	416
2025 Q4	$1.44M	Buy	+106,610	New	+$1.7M	0.12%	190
2025 Q1	–	Sell	-8,190	Closed	-$282K	–	1604
2024 Q4	$282K	Buy	+8,190	New	+$254K	0.02%	1234
2024 Q3	–	Sell	-28,775	Closed	-$833K	–	1557
2024 Q2	$833K	Sell	28,775 -10,209	-26%	-$262K	0.06%	628
2024 Q1	$1.05M	Buy	+38,984	New	+$1.09M	0.08%	396
2023 Q3	–	Sell	-60,538	Closed	-$2.21M	–	1456
2023 Q2	$2.21M	Buy	+60,538	New	+$1.71M	0.22%	40
2022 Q4	–	Sell	-14,593	Closed	-$182K	–	1416
2022 Q3	$182K	Buy	+14,593	New	+$262K	0.02%	1255
2021 Q4	–	Sell	-6,922	Closed	-$321K	–	1377
2021 Q3	$321K	Buy	+6,922	New	+$352K	0.03%	972
2021 Q2	–	Sell	-5,314	Closed	-$350K	–	1293
2021 Q1	$350K	Buy	+5,314	New	+$618K	0.06%	558

Other funds holding AI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

GSA Capital Partners's AI Position: Q2 2026 in Review

GSA Capital Partners reduced its C3.ai (AI) stake by 39% in Q2 2026, selling an estimated $501K and leaving 82,816 shares worth $753K. The position accounts for 0.05% of the portfolio, ranked #699.

GSA Capital Partners first reported a position in AI in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.21M in Q2 2023. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

GSA Capital Partners held 82,816 shares of C3.ai worth $753K as of Q2 2026.
GSA Capital Partners sold 52,774 C3.ai shares in Q2 2026, an estimated $501K.
C3.ai made up 0.05% of GSA Capital Partners's portfolio in Q2 2026, its #699 holding.
GSA Capital Partners first reported a position in C3.ai in Q1 2021 and has held it in 10 quarters since.
GSA Capital Partners's C3.ai position peaked at $2.21M in Q2 2023.
318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.