Shearwater Capital’s C3.ai AI Stock Holding History

Shearwater 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	$644K	Buy	70,826 +3,550	+5%	+$33.7K	0.31%	36
2026 Q1	$566K	Hold	67,276	–	–	0.3%	37
2025 Q4	$907K	Hold	67,276	–	–	0.52%	24
2025 Q3	$1.17M	Hold	67,276	–	–	0.69%	18
2025 Q2	$1.65M	Hold	67,276	–	–	1.04%	13
2025 Q1	$1.42M	Hold	67,276	–	–	0.99%	14
2024 Q4	$2.32M	Hold	67,276	–	–	1.57%	9
2024 Q3	$1.63M	Hold	67,276	–	–	1.12%	12
2024 Q2	$1.95M	Hold	67,276	–	–	1.43%	10
2024 Q1	$1.82M	Hold	67,276	–	–	1.34%	10
2023 Q4	$1.93M	Hold	67,276	–	–	1.53%	10
2023 Q3	$1.72M	Hold	67,276	–	–	1.55%	10
2023 Q2	$2.45M	Hold	67,276	–	–	2.14%	7
2023 Q1	$2.26M	Hold	67,276	–	–	2.1%	8
2022 Q4	$753K	Hold	67,276	–	–	0.76%	18
2022 Q3	$841K	Hold	67,276	–	–	0.95%	15
2022 Q2	$1.23M	Hold	67,276	–	–	1.32%	9
2022 Q1	$1.53M	Hold	67,276	–	–	1.41%	9
2021 Q4	$2.1M	Buy	+67,276	New	+$2.72M	1.81%	8

Other funds holding AI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Shearwater Capital's AI Position: Q2 2026 in Review

Shearwater Capital increased its C3.ai (AI) stake by 5.3% in Q2 2026, buying an estimated $33.7K and bringing the position to 70,826 shares worth $644K. The position accounts for 0.31% of the portfolio, ranked #36.

Shearwater Capital first reported a position in AI in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.45M in Q2 2023. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

Shearwater Capital held 70,826 shares of C3.ai worth $644K as of Q2 2026.
Shearwater Capital bought 3,550 C3.ai shares in Q2 2026, an estimated $33.7K.
C3.ai made up 0.31% of Shearwater Capital's portfolio in Q2 2026, its #36 holding.
Shearwater Capital first reported a position in C3.ai in Q4 2021 and has held it in 19 quarters since.
Shearwater Capital's C3.ai position peaked at $2.45M in Q2 2023.
320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Shearwater Capital's 13F filing for Q2 2026, filed 8 Jul 2026.