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Headlands Technologies’s C3.ai AI Stock Holding History

Headlands Technologies’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 		$290K Buy
+31,904
New +$303K 0.03% 541
2025
Q3 		– Sell
-10,404
Closed -$256K – 615
2025
Q2 		$256K Buy
+10,404
New +$238K 0.03% 424
2024
Q1 		– Sell
-16,070
Closed -$461K – 1226
2023
Q4 		$461K Buy
16,070
+15,753
+4,969% +$433K 0.14% 144
2023
Q3 		$8.09K Buy
+317
New +$10.6K ﹤0.01% 716

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

Headlands Technologies's AI Position: Q2 2026 in Review

Headlands Technologies opened a new position in C3.ai (AI) in Q2 2026: 31,904 shares worth $290K. The stake represents 0.03% of the portfolio and ranks #541 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in AI as recently as Q2 2025.

Headlands Technologies first reported a position in AI in Q3 2023 and has held it in 4 quarters since. The position peaked at $461K in Q4 2023. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Headlands Technologies held 31,904 shares of C3.ai worth $290K as of Q2 2026.
  • C3.ai was a new Headlands Technologies position in Q2 2026.
  • C3.ai made up 0.03% of Headlands Technologies's portfolio in Q2 2026, its #541 holding.
  • Headlands Technologies first reported a position in C3.ai in Q3 2023 and has held it in 4 quarters since.
  • Headlands Technologies's C3.ai position peaked at $461K in Q4 2023.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.