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Jeff Yass’s C3.ai AI Stock Holding History

Jeff Yass’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 		$26.5M Buy
2,916,600
+390,500
+15% +$3.71M ﹤0.01% 2156
2026
Q1 		$21.3M Sell
2,526,100
-68,600
-3% -$736K ﹤0.01% 2150
2025
Q4 		$35M Sell
2,594,700
-1,192,500
-31% -$19M ﹤0.01% 1668
2025
Q3 		$65.7M Sell
3,787,200
-315,800
-8% -$6.59M 0.01% 1160
2025
Q2 		$101M Sell
4,103,000
-1,818,500
-31% -$41.6M 0.01% 749
2025
Q1 		$125M Buy
5,921,500
+49,600
+0.8% +$1.41M 0.02% 561
2024
Q4 		$202M Buy
5,871,900
+2,133,100
+57% +$66.2M 0.03% 419
2024
Q3 		$90.6M Buy
3,738,800
+120,100
+3% +$3.05M 0.02% 691
2024
Q2 		$105M Buy
3,618,700
+752,300
+26% +$19.3M 0.02% 584
2024
Q1 		$77.6M Buy
2,866,400
+367,800
+15% +$10.3M 0.01% 790
2023
Q4 		$71.7M Sell
2,498,600
-986,900
-28% -$27.2M 0.01% 845
2023
Q3 		$88.9M Buy
3,485,500
+1,002,200
+40% +$33.5M 0.02% 679
2023
Q2 		$90.5M Buy
2,483,300
+129,700
+6% +$3.65M 0.02% 660
2023
Q1 		$79M Buy
2,353,600
+1,893,100
+411% +$38.8M 0.02% 699
2022
Q4 		$5.15M Sell
460,500
-275,700
-37% -$3.45M ﹤0.01% 3183
2022
Q3 		$9.2M Sell
736,200
-115,500
-14% -$2.07M ﹤0.01% 2274
2022
Q2 		$15.6M Buy
851,700
+113,200
+15% +$2.08M ﹤0.01% 1686
2022
Q1 		$16.8M Buy
738,500
+141,400
+24% +$3.41M ﹤0.01% 1893
2021
Q4 		$18.7M Sell
597,100
-368,100
-38% -$14.9M ﹤0.01% 1933
2021
Q3 		$44.7M Buy
965,200
+54,500
+6% +$2.77M 0.01% 1238
2021
Q2 		$56.9M Sell
910,700
-118,400
-12% -$7.36M 0.01% 1114
2021
Q1 		$67.8M Buy
1,029,100
+824,900
+404% +$95.9M 0.01% 912
2020
Q4 		$28.3M Buy
+204,200
New +$27.4M ﹤0.01% 1410

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
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Jeff Yass's AI Position: Q2 2026 in Review

Jeff Yass increased its C3.ai (AI) stake by 84% in Q2 2026, buying an estimated $4.53M and bringing the position to 1,048,567 shares worth $9.53M. The position accounts for ﹤0.01% of the portfolio, ranked #3485.

Jeff Yass first reported a position in AI in Q4 2020 and has held it in 22 quarters since. The position peaked at $108M in Q3 2021. 317 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Jeff Yass held 1,048,567 shares of C3.ai worth $9.53M as of Q2 2026.
  • Jeff Yass bought 477,167 C3.ai shares in Q2 2026, an estimated $4.53M.
  • C3.ai made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #3485 holding.
  • Jeff Yass first reported a position in C3.ai in Q4 2020 and has held it in 22 quarters since.
  • Jeff Yass's C3.ai position peaked at $108M in Q3 2021.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.