Squarepoint
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Squarepoint’s C3.ai AI Stock Holding History

Squarepoint’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
-235,301
Closed -$2.52M – 4208
2025
Q4 		$3.17M Buy
235,301
+219,666
+1,405% +$3.5M ﹤0.01% 1763
2025
Q3 		$271K Buy
+15,635
New +$327K ﹤0.01% 3750
2025
Q1 		– Sell
-1,573,577
Closed -$44.7M – 4499
2024
Q4 		$54.2M Buy
1,573,577
+1,088,204
+224% +$33.8M 0.05% 350
2024
Q3 		$11.8M Buy
485,373
+236,431
+95% +$6.01M 0.02% 874
2024
Q2 		$7.21M Sell
248,942
-311,508
-56% -$8M 0.01% 1127
2024
Q1 		$15.2M Sell
560,450
-193,784
-26% -$5.44M 0.03% 756
2023
Q4 		$21.7M Sell
754,234
-838,972
-53% -$23.1M 0.04% 538
2023
Q3 		$40.7M Buy
1,593,206
+1,133,631
+247% +$37.8M 0.1% 219
2023
Q2 		$16.7M Buy
459,575
+330,451
+256% +$9.31M 0.05% 450
2023
Q1 		$4.33M Sell
129,124
-40,764
-24% -$835K 0.02% 960
2022
Q4 		$1.9M Buy
+169,888
New +$2.13M 0.01% 1396
2022
Q2 		– Sell
-151,505
Closed -$3.44M – 2840
2022
Q1 		$3.44M Sell
151,505
-120,449
-44% -$2.9M 0.01% 870
2021
Q4 		$8.5M Buy
271,954
+155,729
+134% +$6.31M 0.02% 590
2021
Q3 		$5.39M Sell
116,225
-7,384
-6% -$376K 0.02% 738
2021
Q2 		$7.73M Buy
123,609
+48,867
+65% +$3.04M 0.03% 553
2021
Q1 		$4.93M Buy
74,742
+4,242
+6% +$493K 0.03% 641
2020
Q4 		$9.78M Buy
+70,500
New +$9.46M 0.07% 260

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

Squarepoint's AI Position: Q1 2026 in Review

Squarepoint sold out of C3.ai (AI) in Q1 2026, closing a stake of 235,301 shares — an estimated $2.52M sold.

Squarepoint first reported a position in AI in Q4 2020 and held it in 17 quarters. The position peaked at $54.2M in Q4 2024. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Squarepoint reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 235,301 C3.ai shares in Q1 2026, an estimated $2.52M.
  • Squarepoint first reported a position in C3.ai in Q4 2020 and held it in 17 quarters.
  • Squarepoint's C3.ai position peaked at $54.2M in Q4 2024.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

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