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Penserra Capital Management’s C3.ai AI Stock Holding History

Penserra 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
Q2 		$7.37M Buy
810,280
+305,304
+60% +$2.9M 0.06% 256
2026
Q1 		$4.25M Buy
504,976
+477,802
+1,758% +$5.13M 0.05% 283
2025
Q4 		$366K Buy
27,174
+23,292
+600% +$372K ﹤0.01% 581
2025
Q3 		$67K Buy
+3,882
New +$81.1K ﹤0.01% 779

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 $3.38T AUM 44.17% 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

Penserra Capital Management's AI Position: Q2 2026 in Review

Penserra Capital Management increased its C3.ai (AI) stake by 60% in Q2 2026, buying an estimated $2.9M and bringing the position to 810,280 shares worth $7.37M. The position accounts for 0.06% of the portfolio, ranked #256.

Penserra Capital Management first reported a position in AI in Q3 2025 and has held it in 4 quarters since. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Penserra Capital Management held 810,280 shares of C3.ai worth $7.37M as of Q2 2026.
  • Penserra Capital Management bought 305,304 C3.ai shares in Q2 2026, an estimated $2.9M.
  • C3.ai made up 0.06% of Penserra Capital Management's portfolio in Q2 2026, its #256 holding.
  • Penserra Capital Management first reported a position in C3.ai in Q3 2025 and has held it in 4 quarters since.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.