QIM
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Quantitative Investment Management’s C3.ai AI Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-18,368
Closed -$154K – 354
2026
Q1 		$154K Buy
+18,368
New +$197K 0.02% 362
2025
Q1 		– Sell
-7,237
Closed -$249K – 327
2024
Q4 		$249K Buy
+7,237
New +$225K 0.02% 301

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

Quantitative Investment Management's AI Position: Q2 2026 in Review

Quantitative Investment Management sold out of C3.ai (AI) in Q2 2026, closing a stake of 18,368 shares — an estimated $154K sold.

Quantitative Investment Management first reported a position in AI in Q4 2024 and held it in 2 quarters. The position peaked at $249K in Q4 2024. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Quantitative Investment Management reported no remaining C3.ai position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 18,368 C3.ai shares in Q2 2026, an estimated $154K.
  • Quantitative Investment Management first reported a position in C3.ai in Q4 2024 and held it in 2 quarters.
  • Quantitative Investment Management's C3.ai position peaked at $249K in Q4 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.