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Quadrature Capital’s C3.ai AI Stock Holding History

Quadrature Capital’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 		$293K Buy
+32,195
New +$306K ﹤0.01% 1211
2023
Q2 		– Sell
-47,915
Closed -$1.61M – 964
2023
Q1 		$1.61M Buy
+47,915
New +$981K 0.04% 318
2022
Q3 		– Sell
-51,461
Closed -$939K – 841
2022
Q2 		$939K Sell
51,461
-25,527
-33% -$469K 0.04% 309
2022
Q1 		$1.75M Buy
76,988
+57,610
+297% +$1.39M 0.07% 200
2021
Q4 		$605K Buy
+19,378
New +$785K 0.03% 331
2021
Q2 		– Sell
-250,045
Closed -$16.5M – 920
2021
Q1 		$16.5M Buy
+250,045
New +$29.1M 0.8% 25

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

Quadrature Capital's AI Position: Q2 2026 in Review

Quadrature Capital opened a new position in C3.ai (AI) in Q2 2026: 32,195 shares worth $293K. The stake represents ﹤0.01% of the portfolio and ranks #1211 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in AI as recently as Q1 2023.

Quadrature Capital first reported a position in AI in Q1 2021 and has held it in 6 quarters since. The position peaked at $16.5M in Q1 2021. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Quadrature Capital held 32,195 shares of C3.ai worth $293K as of Q2 2026.
  • C3.ai was a new Quadrature Capital position in Q2 2026.
  • C3.ai made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1211 holding.
  • Quadrature Capital first reported a position in C3.ai in Q1 2021 and has held it in 6 quarters since.
  • Quadrature Capital's C3.ai position peaked at $16.5M in Q1 2021.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.