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	$520K	Sell	57,200 -231,700	-80%	-$2.2M	﹤0.01%	2801
2026 Q1	$2.43M	Sell	288,900 -227,400	-44%	-$2.44M	﹤0.01%	1705
2025 Q4	$6.96M	Sell	516,300 -47,900	-8%	-$764K	0.01%	955
2025 Q3	$9.78M	Buy	564,200 +163,500	+41%	+$3.41M	0.02%	777
2025 Q2	$9.85M	Sell	400,700 -26,900	-6%	-$615K	0.02%	667
2025 Q1	$9M	Buy	427,600 +376,100	+730%	+$10.7M	0.03%	508
2024 Q4	$1.77M	Buy	51,500 +23,900	+87%	+$742K	0.01%	1337
2024 Q3	$669K	Sell	27,600 -3,100	-10%	-$78.8K	﹤0.01%	1851
2024 Q2	$889K	Buy	+30,700	New	+$789K	﹤0.01%	1517
2024 Q1	–	Sell	-61,200	Closed	-$1.76M	–	2164
2023 Q4	$1.76M	Buy	61,200 +12,400	+25%	+$341K	0.01%	1165
2023 Q3	$1.25M	Buy	+48,800	New	+$1.63M	0.01%	1187

Other funds holding AI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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.