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Quarry LP’s C3.ai AI Stock Holding History

Quarry LP’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 		– Sell
-95
Closed -$1.28K – 1391
2025
Q4 		$1.28K Buy
95
+14
+17% +$223 ﹤0.01% 1959
2025
Q3 		$1.41K Sell
81
-55
-40% -$1.15K ﹤0.01% 2009
2025
Q2 		$3.34K Buy
+136
New +$3.11K ﹤0.01% 1529
2025
Q1 		– Sell
-58
Closed -$2K – 1609
2024
Q4 		$2K Buy
58
+32
+123% +$993 ﹤0.01% 1486
2024
Q3 		$630 Sell
26
-486
-95% -$12.4K ﹤0.01% 1575
2024
Q2 		$14.8K Buy
512
+376
+276% +$9.66K ﹤0.01% 1190
2024
Q1 		$3.68K Buy
+136
New +$3.82K ﹤0.01% 1396

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

Quarry LP's AI Position: Q1 2026 in Review

Quarry LP sold out of C3.ai (AI) in Q1 2026, closing a stake of 95 shares — an estimated $1.28K sold.

Quarry LP first reported a position in AI in Q1 2024 and held it in 7 quarters. The position peaked at $14.8K in Q2 2024. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Quarry LP reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 95 C3.ai shares in Q1 2026, an estimated $1.28K.
  • Quarry LP first reported a position in C3.ai in Q1 2024 and held it in 7 quarters.
  • Quarry LP's C3.ai position peaked at $14.8K in Q2 2024.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.