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 		$2.95M Buy
350,600
+125,900
+56% +$1.35M ﹤0.01% 1902
2025
Q4 		$3.03M Buy
224,700
+53,600
+31% +$855K ﹤0.01% 1792
2025
Q3 		$2.97M Buy
171,100
+32,700
+24% +$683K ﹤0.01% 1794
2025
Q2 		$3.4M Buy
138,400
+112,600
+436% +$2.57M ﹤0.01% 1720
2025
Q1 		$543K Sell
25,800
-187,000
-88% -$5.31M ﹤0.01% 3216
2024
Q4 		$7.33M Buy
212,800
+48,600
+30% +$1.51M 0.01% 1352
2024
Q3 		$3.98M Sell
164,200
-30,500
-16% -$775K 0.01% 1574
2024
Q2 		$5.64M Buy
194,700
+101,800
+110% +$2.61M 0.01% 1289
2024
Q1 		$2.51M Sell
92,900
-64,500
-41% -$1.81M ﹤0.01% 1942
2023
Q4 		$4.52M Buy
157,400
+71,800
+84% +$1.98M 0.01% 1458
2023
Q3 		$2.18M Hold
85,600
– – 0.01% 1746
2023
Q2 		$3.12M Sell
85,600
-100
-0.1% -$2.82K 0.01% 1368
2023
Q1 		$2.88M Sell
85,700
-98,500
-53% -$2.02M 0.01% 1186
2022
Q4 		$2.06M Buy
184,200
+128,100
+228% +$1.6M 0.01% 1347
2022
Q3 		$701K Buy
+56,100
New +$1.01M ﹤0.01% 2002

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.