Moors & Cabot’s C3.ai AI Stock Holding History

Moors & Cabot’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 Q3	$208K	Buy	18,888 +1,425	+8%	+$14.1K	0.01%	903
2026 Q2	$159K	Sell	17,463 -3,700	-17%	-$35.1K	0.01%	907
2026 Q1	$178K	Sell	21,163 -3,635	-15%	-$39K	0.01%	872
2025 Q4	$334K	Buy	24,798 +4,335	+21%	+$69.2K	0.01%	650
2025 Q3	$355K	Buy	20,463 +6,200	+43%	+$129K	0.02%	620
2025 Q2	$350K	Buy	14,263 +700	+5%	+$16K	0.02%	607
2025 Q1	$286K	Buy	13,563 +2,650	+24%	+$75.2K	0.01%	653
2024 Q4	$376K	Sell	10,913 -500	-4%	-$15.5K	0.02%	588
2024 Q3	$277K	Sell	11,413 -7,500	-40%	-$191K	0.01%	679
2024 Q2	$548K	Buy	18,913 +6,450	+52%	+$166K	0.03%	459
2024 Q1	$337K	Buy	12,463 +3,275	+36%	+$92K	0.02%	630
2023 Q4	$264K	Sell	9,188 -625	-6%	-$17.2K	0.02%	661
2023 Q3	$250K	Buy	+9,813	New	+$328K	0.02%	656

Other funds holding AI

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Zweig-DiMenna Associates New York $1.3B AUM 120.13% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Tiller Private Wealth Bethlehem, Pennsylvania $320M AUM 14.86% 1-Year Est. Return

Great Lakes Advisors Chicago, Illinois $12.7B AUM 28.72% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Fulcrum Asset Management London, United Kingdom $2.14B AUM 54.66% 1-Year Est. Return

Moors & Cabot's AI Position: Q3 2026 in Review

Moors & Cabot increased its C3.ai (AI) stake by 8.2% in Q3 2026, buying an estimated $14.1K and bringing the position to 18,888 shares worth $208K. The position accounts for 0.01% of the portfolio, ranked #903.

Moors & Cabot first reported a position in AI in Q3 2023 and has held it in 13 quarters since. The position peaked at $548K in Q2 2024. 137 funds tracked by Wall St. Rank hold AI as of Q3 2026.

Moors & Cabot held 18,888 shares of C3.ai worth $208K as of Q3 2026.
Moors & Cabot bought 1,425 C3.ai shares in Q3 2026, an estimated $14.1K.
C3.ai made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #903 holding.
Moors & Cabot first reported a position in C3.ai in Q3 2023 and has held it in 13 quarters since.
Moors & Cabot's C3.ai position peaked at $548K in Q2 2024.
137 funds tracked by Wall St. Rank held C3.ai as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.