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Hodges Capital Management’s C3.ai AI Stock Holding History

Hodges Capital Management’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-53,995
Closed -$1.86M – 203
2024
Q4 		$1.86M Sell
53,995
-26,685
-33% -$919K 0.11% 142
2024
Q3 		$1.95M Buy
+80,680
New +$1.95M 0.13% 142