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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
Q2 		– Sell
-3,045
Closed -$25.6K – 1277
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 $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

Quadrant Capital Group's AI Position: Q2 2026 in Review

Quadrant Capital Group sold out of C3.ai (AI) in Q2 2026, closing a stake of 3,045 shares — an estimated $25.6K sold.

Quadrant Capital Group first reported a position in AI in Q4 2021 and held it in 17 quarters. The position peaked at $30.7K in Q2 2023. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Quadrant Capital Group reported no remaining C3.ai position as of Q2 2026 after selling out during the quarter.
  • Quadrant Capital Group sold 3,045 C3.ai shares in Q2 2026, an estimated $25.6K.
  • Quadrant Capital Group first reported a position in C3.ai in Q4 2021 and held it in 17 quarters.
  • Quadrant Capital Group's C3.ai position peaked at $30.7K in Q2 2023.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.