Qube Research & Technologies (QRT)’s C3.ai AI Stock Holding History

Qube Research & Technologies (QRT)’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
2025 Q3	–	Sell	-218,003	Closed	-$4.55M	–	3536
2025 Q2	$5.36M	Buy	218,003 +75,700	+53%	+$1.73M	0.01%	1653
2025 Q1	$3M	Buy	+142,303	New	+$4.04M	﹤0.01%	1793
2024 Q3	–	Sell	-2,361	Closed	-$68.4K	–	3243
2024 Q2	$68.4K	Sell	2,361 -5,181	-69%	-$133K	﹤0.01%	2675
2024 Q1	$204K	Buy	+7,542	New	+$212K	﹤0.01%	3017
2023 Q4	–	Sell	-672,638	Closed	-$17.2M	–	4306
2023 Q3	$17.2M	Buy	+672,638	New	+$22.5M	0.04%	456
2022 Q2	–	Sell	-21,015	Closed	-$477K	–	2443
2022 Q1	$477K	Buy	+21,015	New	+$506K	﹤0.01%	1551
2021 Q2	–	Sell	-6,760	Closed	-$446K	–	2215
2021 Q1	$446K	Buy	6,760 +1,749	+35%	+$203K	0.01%	1242
2020 Q4	$695K	Buy	+5,011	New	+$672K	0.01%	995

Other funds holding AI

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Qube Research & Technologies (QRT)'s AI Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of C3.ai (AI) in Q3 2025, closing a stake of 218,003 shares — an estimated $4.55M sold.

Qube Research & Technologies (QRT) first reported a position in AI in Q4 2020 and held it in 8 quarters. The position peaked at $17.2M in Q3 2023. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

Qube Research & Technologies (QRT) reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 218,003 C3.ai shares in Q3 2025, an estimated $4.55M.
Qube Research & Technologies (QRT) first reported a position in C3.ai in Q4 2020 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s C3.ai position peaked at $17.2M in Q3 2023.
329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.