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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
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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Penserra Capital Management's AI Position: Q1 2026 in Review

Penserra Capital Management increased its C3.ai (AI) stake by 1,758% in Q1 2026, buying an estimated $5.13M and bringing the position to 504,976 shares worth $4.25M. The position accounts for 0.05% of the portfolio, ranked #283.

Penserra Capital Management first reported a position in AI in Q3 2025 and has held it in 3 quarters since. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Penserra Capital Management held 504,976 shares of C3.ai worth $4.25M as of Q1 2026.
  • Penserra Capital Management bought 477,802 C3.ai shares in Q1 2026, an estimated $5.13M.
  • C3.ai made up 0.05% of Penserra Capital Management's portfolio in Q1 2026, its #283 holding.
  • Penserra Capital Management first reported a position in C3.ai in Q3 2025 and has held it in 3 quarters since.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.