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Neo Ivy Capital Management’s C3.ai AI Stock Holding History

Neo Ivy Capital Management’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
Q1 		– Sell
-174,852
Closed -$2.36M – 325
2025
Q4 		$2.36M Buy
174,852
+58,940
+51% +$940K 0.37% 107
2025
Q3 		$2.01M Buy
+115,912
New +$2.42M 0.49% 69
2025
Q1 		– Sell
-106,896
Closed -$3.68M – 276
2024
Q4 		$3.68M Buy
+106,896
New +$3.32M 0.74% 48

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Neo Ivy Capital Management's AI Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of C3.ai (AI) in Q1 2026, closing a stake of 174,852 shares — an estimated $2.36M sold.

Neo Ivy Capital Management first reported a position in AI in Q4 2024 and held it in 3 quarters. The position peaked at $3.68M in Q4 2024. 318 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 174,852 C3.ai shares in Q1 2026, an estimated $2.36M.
  • Neo Ivy Capital Management first reported a position in C3.ai in Q4 2024 and held it in 3 quarters.
  • Neo Ivy Capital Management's C3.ai position peaked at $3.68M in Q4 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.