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Quadrant Capital Group’s C3.ai AI Stock Holding History

Quadrant Capital Group’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 		$25.6K Buy
3,045
+2,309
+314% +$24.8K ﹤0.01% 1923
2025
Q4 		$9.92K Buy
736
+68
+10% +$1.08K ﹤0.01% 2207
2025
Q3 		$11.6K Buy
+668
New +$13.9K ﹤0.01% 2122
2025
Q2 		– Sell
-730
Closed -$15.4K – 1359
2025
Q1 		$15.4K Sell
730
-11
-1% -$312 ﹤0.01% 2113
2024
Q4 		$25.5K Hold
741
– – ﹤0.01% 1769
2024
Q3 		$18K Sell
741
-80
-10% -$2.03K ﹤0.01% 1942
2024
Q2 		$23.8K Buy
821
+6
+0.7% +$154 ﹤0.01% 1769
2024
Q1 		$22.1K Sell
815
-27
-3% -$758 ﹤0.01% 1811
2023
Q4 		$24.2K Sell
842
-6
-0.7% -$165 ﹤0.01% 1728
2023
Q3 		$21.6K Buy
848
+6
+0.7% +$200 ﹤0.01% 1671
2023
Q2 		$30.7K Sell
842
-18
-2% -$507 ﹤0.01% 1494
2023
Q1 		$28.9K Buy
860
+8
+0.9% +$164 ﹤0.01% 1514
2022
Q4 		$9.53K Buy
852
+842
+8,420% +$10.5K ﹤0.01% 1968
2022
Q3 		$0 Sell
10
-523
-98% -$9.38K ﹤0.01% 2623
2022
Q2 		$10K Buy
533
+454
+575% +$8.35K ﹤0.01% 1637
2022
Q1 		$2K Buy
79
+40
+103% +$963 ﹤0.01% 2120
2021
Q4 		$1K Buy
+39
New +$1.58K ﹤0.01% 2232

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

Quadrant Capital Group's AI Position: Q1 2026 in Review

Quadrant Capital Group increased its C3.ai (AI) stake by 314% in Q1 2026, buying an estimated $24.8K and bringing the position to 3,045 shares worth $25.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1923.

Quadrant Capital Group first reported a position in AI in Q4 2021 and has held it in 17 quarters since. The position peaked at $30.7K in Q2 2023. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Quadrant Capital Group held 3,045 shares of C3.ai worth $25.6K as of Q1 2026.
  • Quadrant Capital Group bought 2,309 C3.ai shares in Q1 2026, an estimated $24.8K.
  • C3.ai made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1923 holding.
  • Quadrant Capital Group first reported a position in C3.ai in Q4 2021 and has held it in 17 quarters since.
  • Quadrant Capital Group's C3.ai position peaked at $30.7K in Q2 2023.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

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