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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
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

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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

Headlands Technologies's AI Position: Q3 2025 in Review

Headlands Technologies sold out of C3.ai (AI) in Q3 2025, closing a stake of 10,404 shares — an estimated $256K sold.

Headlands Technologies first reported a position in AI in Q3 2023 and held it in 3 quarters. The position peaked at $461K in Q4 2023. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • Headlands Technologies reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 10,404 C3.ai shares in Q3 2025, an estimated $256K.
  • Headlands Technologies first reported a position in C3.ai in Q3 2023 and held it in 3 quarters.
  • Headlands Technologies's C3.ai position peaked at $461K in Q4 2023.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.