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Quantbot Technologies’s C3.ai AI Stock Holding History

Quantbot Technologies’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 		$1.45M Sell
159,834
-297,427
-65% -$2.82M 0.06% 479
2026
Q1 		$3.85M Buy
457,261
+154,361
+51% +$1.66M 0.16% 183
2025
Q4 		$4.08M Sell
302,900
-251,572
-45% -$4.01M 0.14% 227
2025
Q3 		$9.61M Buy
554,472
+535,557
+2,831% +$11.2M 0.26% 74
2025
Q2 		$465K Sell
18,915
-138,500
-88% -$3.17M 0.01% 1020
2025
Q1 		$3.31M Buy
+157,415
New +$4.47M 0.11% 280
2024
Q3 		– Sell
-16,773
Closed -$486K – 1413
2024
Q2 		$486K Buy
+16,773
New +$431K 0.02% 755
2022
Q4 		– Sell
-41,228
Closed -$515K – 1627
2022
Q3 		$515K Buy
+41,228
New +$740K 0.04% 572
2021
Q2 		– Sell
-8,651
Closed -$570K – 1420
2021
Q1 		$570K Buy
+8,651
New +$1.01M 0.05% 446

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

Quantbot Technologies's AI Position: Q2 2026 in Review

Quantbot Technologies reduced its C3.ai (AI) stake by 65% in Q2 2026, selling an estimated $2.82M and leaving 159,834 shares worth $1.45M. The position accounts for 0.06% of the portfolio, ranked #479.

Quantbot Technologies first reported a position in AI in Q1 2021 and has held it in 9 quarters since. The position peaked at $9.61M in Q3 2025. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Quantbot Technologies held 159,834 shares of C3.ai worth $1.45M as of Q2 2026.
  • Quantbot Technologies sold 297,427 C3.ai shares in Q2 2026, an estimated $2.82M.
  • C3.ai made up 0.06% of Quantbot Technologies's portfolio in Q2 2026, its #479 holding.
  • Quantbot Technologies first reported a position in C3.ai in Q1 2021 and has held it in 9 quarters since.
  • Quantbot Technologies's C3.ai position peaked at $9.61M in Q3 2025.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.