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 		$4.86M Buy
577,100
+335,800
+139% +$3.6M 0.01% 1527
2025
Q4 		$3.25M Sell
241,300
-1,062,700
-81% -$17M ﹤0.01% 1737
2025
Q3 		$22.6M Buy
1,304,000
+1,220,200
+1,456% +$25.5M 0.02% 682
2025
Q2 		$2.06M Sell
83,800
-31,500
-27% -$720K ﹤0.01% 2086
2025
Q1 		$2.43M Sell
115,300
-99,100
-46% -$2.81M ﹤0.01% 1941
2024
Q4 		$7.38M Buy
214,400
+102,500
+92% +$3.18M 0.01% 1340
2024
Q3 		$2.71M Buy
111,900
+11,900
+12% +$302K ﹤0.01% 1855
2024
Q2 		$2.9M Sell
100,000
-36,400
-27% -$935K ﹤0.01% 1773
2024
Q1 		$3.69M Buy
136,400
+103,400
+313% +$2.9M 0.01% 1672
2023
Q4 		$947K Sell
33,000
-21,700
-40% -$597K ﹤0.01% 2559
2023
Q3 		$1.4M Hold
54,700
– – ﹤0.01% 2079
2023
Q2 		$1.99M Hold
54,700
– – 0.01% 1656
2023
Q1 		$1.84M Sell
54,700
-97,500
-64% -$2M 0.01% 1477
2022
Q4 		$1.7M Buy
152,200
+300
+0.2% +$3.76K 0.01% 1459
2022
Q3 		$1.9M Buy
+151,900
New +$2.73M 0.01% 1354

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.