HHCP
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Hilton Head Capital Partners’s C3.ai AI Stock Holding History

Hilton Head 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 		$3.95K Hold
435
– – ﹤0.01% 704
2026
Q1 		$3.66K Hold
435
– – ﹤0.01% 719
2025
Q4 		$5.86K Buy
+435
New +$6.94K ﹤0.01% 628

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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

Hilton Head Capital Partners's AI Position: Q2 2026 in Review

Hilton Head Capital Partners held its C3.ai (AI) position steady in Q2 2026 at 435 shares worth $3.95K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Hilton Head Capital Partners first reported a position in AI in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.86K in Q4 2025. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Hilton Head Capital Partners held 435 shares of C3.ai worth $3.95K as of Q2 2026.
  • Hilton Head Capital Partners left its C3.ai share count unchanged in Q2 2026.
  • C3.ai made up ﹤0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #704 holding.
  • Hilton Head Capital Partners first reported a position in C3.ai in Q4 2025 and has held it in 3 quarters since.
  • Hilton Head Capital Partners's C3.ai position peaked at $5.86K in Q4 2025.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.