Holocene Advisors
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Holocene Advisors’s C3.ai AI Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-162,673
Closed -$2.82M – 736
2025
Q3 		$2.82M Buy
162,673
+51,796
+47% +$1.08M 0.01% 469
2025
Q2 		$2.72M Buy
110,877
+50,758
+84% +$1.16M 0.01% 513
2025
Q1 		$1.27M Buy
60,119
+14,318
+31% +$406K ﹤0.01% 606
2024
Q4 		$1.58M Sell
45,801
-29,979
-40% -$931K 0.01% 611
2024
Q3 		$1.84M Buy
75,780
+37,594
+98% +$955K 0.01% 550
2024
Q2 		$1.11M Buy
+38,186
New +$981K ﹤0.01% 598
2023
Q1 		– Sell
-121,141
Closed -$1.36M – 697
2022
Q4 		$1.36M Buy
121,141
+36,962
+44% +$463K 0.01% 514
2022
Q3 		$1.05M Sell
84,179
-153,963
-65% -$2.76M 0.01% 606
2022
Q2 		$4.35M Buy
238,142
+114,039
+92% +$2.1M 0.03% 372
2022
Q1 		$2.82M Buy
124,103
+14,409
+13% +$347K 0.01% 410
2021
Q4 		$3.43M Buy
109,694
+32,359
+42% +$1.31M 0.02% 408
2021
Q3 		$3.58M Buy
+77,335
New +$3.93M 0.02% 414
2021
Q1 		– Sell
-41,404
Closed -$5.75M – 784
2020
Q4 		$5.75M Buy
+41,404
New +$5.55M 0.04% 269

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Holocene Advisors's AI Position: Q4 2025 in Review

Holocene Advisors sold out of C3.ai (AI) in Q4 2025, closing a stake of 162,673 shares — an estimated $2.82M sold.

Holocene Advisors first reported a position in AI in Q4 2020 and held it in 13 quarters. The position peaked at $5.75M in Q4 2020. 342 funds tracked by Wall St. Rank hold AI as of Q4 2025.

  • Holocene Advisors reported no remaining C3.ai position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 162,673 C3.ai shares in Q4 2025, an estimated $2.82M.
  • Holocene Advisors first reported a position in C3.ai in Q4 2020 and held it in 13 quarters.
  • Holocene Advisors's C3.ai position peaked at $5.75M in Q4 2020.
  • 342 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.