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Paul Tudor Jones’s C3.ai AI Stock Holding History

Paul Tudor Jones’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 		$9.1M Buy
1,001,584
+839,000
+516% +$7.97M 0.01% 874
2026
Q1 		$1.37M Buy
162,584
+146,030
+882% +$1.57M ﹤0.01% 2135
2025
Q4 		$223K Buy
+16,554
New +$264K ﹤0.01% 3233
2025
Q3 		– Sell
-158,529
Closed -$3.31M – 3309
2025
Q2 		$3.9M Buy
158,529
+15,847
+11% +$362K 0.01% 1237
2025
Q1 		$3M Buy
+142,682
New +$4.05M 0.01% 1088
2024
Q2 		– Sell
-19,188
Closed -$493K – 2274
2024
Q1 		$519K Buy
+19,188
New +$539K ﹤0.01% 1632
2023
Q4 		– Sell
-708,777
Closed -$19.5M – 2316
2023
Q3 		$18.1M Sell
708,777
-12,453
-2% -$416K 0.18% 76
2023
Q2 		$26.3M Sell
721,230
-21,322
-3% -$601K 0.31% 36
2023
Q1 		$24.9M Sell
742,552
-204,251
-22% -$4.18M 0.39% 17
2022
Q4 		$10.6M Buy
946,803
+90,622
+11% +$1.13M 0.21% 74
2022
Q3 		$10.7M Buy
856,181
+106,181
+14% +$1.91M 0.23% 67
2022
Q2 		$13.7M Sell
750,000
-56
-0% -$1.03K 0.36% 21
2022
Q1 		$17M Sell
750,056
-36,840
-5% -$887K 0.4% 17
2021
Q4 		$24.6M Buy
786,896
+44,639
+6% +$1.81M 0.41% 21
2021
Q3 		$34.4M Buy
742,257
+75,548
+11% +$3.84M 0.56% 18
2021
Q2 		$41.7M Sell
666,709
-83,291
-11% -$5.18M 0.79% 18
2021
Q1 		$49.4M Hold
750,000
– – 0.99% 13
2020
Q4 		$104M Buy
+750,000
New +$101M 2.94% 2

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

Paul Tudor Jones's AI Position: Q2 2026 in Review

Paul Tudor Jones increased its C3.ai (AI) stake by 516% in Q2 2026, buying an estimated $7.97M and bringing the position to 1,001,584 shares worth $9.1M. The position accounts for 0.01% of the portfolio, ranked #874.

Paul Tudor Jones first reported a position in AI in Q4 2020 and has held it in 18 quarters since. The position peaked at $104M in Q4 2020. 317 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Paul Tudor Jones held 1,001,584 shares of C3.ai worth $9.1M as of Q2 2026.
  • Paul Tudor Jones bought 839,000 C3.ai shares in Q2 2026, an estimated $7.97M.
  • C3.ai made up 0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #874 holding.
  • Paul Tudor Jones first reported a position in C3.ai in Q4 2020 and has held it in 18 quarters since.
  • Paul Tudor Jones's C3.ai position peaked at $104M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.