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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 		$22.1M Buy
2,428,100
+21,800
+0.9% +$207K ﹤0.01% 2356
2026
Q1 		$20.3M Buy
2,406,300
+464,100
+24% +$4.98M ﹤0.01% 2216
2025
Q4 		$26.2M Sell
1,942,200
-1,012,000
-34% -$16.1M ﹤0.01% 1942
2025
Q3 		$51.2M Sell
2,954,200
-1,472,800
-33% -$30.8M 0.01% 1325
2025
Q2 		$109M Buy
4,427,000
+1,389,000
+46% +$31.8M 0.02% 714
2025
Q1 		$63.9M Sell
3,038,000
-93,500
-3% -$2.65M 0.01% 889
2024
Q4 		$108M Buy
3,131,500
+1,257,500
+67% +$39M 0.02% 667
2024
Q3 		$45.4M Sell
1,874,000
-1,881,000
-50% -$47.8M 0.01% 1164
2024
Q2 		$109M Buy
3,755,000
+836,900
+29% +$21.5M 0.02% 564
2024
Q1 		$79M Buy
2,918,100
+84,800
+3% +$2.38M 0.01% 782
2023
Q4 		$81.3M Sell
2,833,300
-220,800
-7% -$6.07M 0.02% 775
2023
Q3 		$77.9M Sell
3,054,100
-454,800
-13% -$15.2M 0.02% 740
2023
Q2 		$128M Buy
3,508,900
+2,391,200
+214% +$67.4M 0.03% 502
2023
Q1 		$37.5M Buy
1,117,700
+660,100
+144% +$13.5M 0.01% 1140
2022
Q4 		$5.12M Sell
457,600
-53,600
-10% -$671K ﹤0.01% 3190
2022
Q3 		$6.39M Sell
511,200
-285,900
-36% -$5.13M ﹤0.01% 2791
2022
Q2 		$14.6M Sell
797,100
-299,900
-27% -$5.51M ﹤0.01% 1757
2022
Q1 		$24.9M Sell
1,097,000
-1,040,100
-49% -$25M ﹤0.01% 1508
2021
Q4 		$66.8M Sell
2,137,100
-565,800
-21% -$22.9M 0.01% 927
2021
Q3 		$125M Buy
2,702,900
+776,500
+40% +$39.5M 0.02% 686
2021
Q2 		$120M Buy
1,926,400
+94,500
+5% +$5.87M 0.02% 706
2021
Q1 		$121M Buy
1,831,900
+1,269,700
+226% +$148M 0.02% 644
2020
Q4 		$78M Buy
+562,200
New +$75.4M 0.01% 771

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.