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HRT Financial’s C3.ai AI Stock Holding History

HRT Financial’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 		$241K Sell
26,600
-35,200
-57% -$334K ﹤0.01% 3284
2026
Q1 		$520K Sell
61,800
-111,100
-64% -$1.19M ﹤0.01% 2492
2025
Q4 		$2.33M Buy
172,900
+38,600
+29% +$616K 0.01% 1213
2025
Q3 		$2.33M Buy
134,300
+98,100
+271% +$2.05M 0.01% 1060
2025
Q2 		$889K Buy
+36,200
New +$828K ﹤0.01% 1323
2024
Q4 		– Sell
-23,600
Closed -$571K – 2366
2024
Q3 		$571K Buy
+23,600
New +$600K ﹤0.01% 1530

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HRT Financial's AI Position: Q2 2026 in Review

HRT Financial increased its C3.ai (AI) stake by 433% in Q2 2026, buying an estimated $22.9M and bringing the position to 2,965,568 shares worth $27M. The position accounts for 0.05% of the portfolio, ranked #361.

HRT Financial first reported a position in AI in Q1 2022 and has held it in 8 quarters since. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • HRT Financial held 2,965,568 shares of C3.ai worth $27M as of Q2 2026.
  • HRT Financial bought 2,409,523 C3.ai shares in Q2 2026, an estimated $22.9M.
  • C3.ai made up 0.05% of HRT Financial's portfolio in Q2 2026, its #361 holding.
  • HRT Financial first reported a position in C3.ai in Q1 2022 and has held it in 8 quarters since.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.