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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-53,995
Closed -$1.86M – 203
2024
Q4 		$1.86M Sell
53,995
-26,685
-33% -$828K 0.11% 142
2024
Q3 		$1.95M Buy
+80,680
New +$2.05M 0.13% 142

Other funds holding AI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hodges Capital Management's AI Position: Q1 2025 in Review

Hodges Capital Management sold out of C3.ai (AI) in Q1 2025, closing a stake of 53,995 shares — an estimated $1.86M sold.

Hodges Capital Management first reported a position in AI in Q3 2024 and held it in 2 quarters. The position peaked at $1.95M in Q3 2024. 342 funds tracked by Wall St. Rank hold AI as of Q1 2025.

  • Hodges Capital Management reported no remaining C3.ai position as of Q1 2025 after selling out during the quarter.
  • Hodges Capital Management sold 53,995 C3.ai shares in Q1 2025, an estimated $1.86M.
  • Hodges Capital Management first reported a position in C3.ai in Q3 2024 and held it in 2 quarters.
  • Hodges Capital Management's C3.ai position peaked at $1.95M in Q3 2024.
  • 342 funds tracked by Wall St. Rank held C3.ai as of Q1 2025.

Based on Hodges Capital Management's 13F filing for Q1 2025, filed 16 May 2025.