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Steve Schonfeld’s C3.ai AI Stock Holding History

Steve Schonfeld’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 		$1.39M Buy
152,944
+17,882
+13% +$170K 0.01% 1283
2026
Q1 		$1.14M Sell
135,062
-34,818
-20% -$374K 0.01% 1028
2025
Q4 		$2.29M Sell
169,880
-7,633
-4% -$122K 0.01% 825
2025
Q3 		$3.08M Sell
177,513
-12,905
-7% -$269K 0.02% 820
2025
Q2 		$4.68M Buy
+190,418
New +$4.35M 0.03% 588
2024
Q3 		– Sell
-69,982
Closed -$2.03M – 2007
2024
Q2 		$2.03M Buy
+69,982
New +$1.8M 0.01% 901
2023
Q2 		– Sell
-393,338
Closed -$13.2M – 2094
2023
Q1 		$13.2M Buy
393,338
+230,560
+142% +$4.72M 0.13% 227
2022
Q4 		$1.82M Buy
162,778
+123,748
+317% +$1.55M 0.02% 855
2022
Q3 		$488K Buy
39,030
+13,930
+55% +$250K ﹤0.01% 1769
2022
Q2 		$458K Sell
25,100
-10,339
-29% -$190K ﹤0.01% 1412
2022
Q1 		$805K Buy
35,439
+27,439
+343% +$661K 0.01% 1102
2021
Q4 		$250K Buy
+8,000
New +$324K ﹤0.01% 1604

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Steve Schonfeld's AI Position: Q2 2026 in Review

Steve Schonfeld increased its C3.ai (AI) stake by 13% in Q2 2026, buying an estimated $170K and bringing the position to 152,944 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #1283.

Steve Schonfeld first reported a position in AI in Q4 2021 and has held it in 12 quarters since. The position peaked at $13.2M in Q1 2023. 317 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Steve Schonfeld held 152,944 shares of C3.ai worth $1.39M as of Q2 2026.
  • Steve Schonfeld bought 17,882 C3.ai shares in Q2 2026, an estimated $170K.
  • C3.ai made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1283 holding.
  • Steve Schonfeld first reported a position in C3.ai in Q4 2021 and has held it in 12 quarters since.
  • Steve Schonfeld's C3.ai position peaked at $13.2M in Q1 2023.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.