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PDT Partners’s C3.ai AI Stock Holding History

PDT Partners’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 		$1.45M Hold
159,866
– – 0.08% 284
2026
Q1 		$1.35M Buy
159,866
+76,065
+91% +$816K 0.08% 296
2025
Q4 		$1.13M Buy
+83,801
New +$1.34M 0.07% 333
2025
Q3 		– Sell
-139,614
Closed -$3.43M – 574
2025
Q2 		$3.43M Buy
139,614
+106,355
+320% +$2.43M 0.19% 187
2025
Q1 		$700K Sell
33,259
-27,442
-45% -$779K 0.05% 462
2024
Q4 		$2.09M Sell
60,701
-6,311
-9% -$196K 0.19% 193
2024
Q3 		$1.62M Buy
+67,012
New +$1.7M 0.14% 267
2023
Q1 		– Sell
-72,281
Closed -$809K – 559
2022
Q4 		$809K Sell
72,281
-83,463
-54% -$1.04M 0.13% 285
2022
Q3 		$1.95M Buy
155,744
+11,327
+8% +$203K 0.29% 76
2022
Q2 		$2.64M Buy
144,417
+7,000
+5% +$129K 0.23% 112
2022
Q1 		$3.12M Buy
+137,417
New +$3.31M 0.27% 90

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

PDT Partners's AI Position: Q2 2026 in Review

PDT Partners held its C3.ai (AI) position steady in Q2 2026 at 159,866 shares worth $1.45M. The position accounts for 0.08% of the portfolio, ranked #284.

PDT Partners first reported a position in AI in Q1 2022 and has held it in 11 quarters since. The position peaked at $3.43M in Q2 2025. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • PDT Partners held 159,866 shares of C3.ai worth $1.45M as of Q2 2026.
  • PDT Partners left its C3.ai share count unchanged in Q2 2026.
  • C3.ai made up 0.08% of PDT Partners's portfolio in Q2 2026, its #284 holding.
  • PDT Partners first reported a position in C3.ai in Q1 2022 and has held it in 11 quarters since.
  • PDT Partners's C3.ai position peaked at $3.43M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.