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Susquehanna Fundamental Investments’s C3.ai AI Stock Holding History

Susquehanna Fundamental Investments’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 		$2.5M Buy
274,686
+24,376
+10% +$231K 0.05% 327
2026
Q1 		$2.11M Buy
250,310
+136,020
+119% +$1.46M 0.08% 210
2025
Q4 		$1.54M Buy
+114,290
New +$1.82M 0.05% 276
2025
Q2 		– Sell
-72,863
Closed -$1.53M – 720
2025
Q1 		$1.53M Sell
72,863
-18,900
-21% -$536K 0.02% 590
2024
Q4 		$3.16M Buy
+91,763
New +$2.85M 0.05% 426
2024
Q2 		$3.46M Buy
+119,642
New +$3.07M 0.08% 299
2022
Q4 		– Sell
-121,260
Closed -$1.52M – 1179
2022
Q3 		$1.52M Buy
+121,260
New +$2.18M 0.03% 670
2022
Q1 		$2.75M Buy
121,260
+9,780
+9% +$236K 0.05% 469
2021
Q4 		$3.48M Buy
+111,480
New +$4.51M 0.09% 278

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

Susquehanna Fundamental Investments's AI Position: Q2 2026 in Review

Susquehanna Fundamental Investments increased its C3.ai (AI) stake by 9.7% in Q2 2026, buying an estimated $231K and bringing the position to 274,686 shares worth $2.5M. The position accounts for 0.05% of the portfolio, ranked #327.

Susquehanna Fundamental Investments first reported a position in AI in Q4 2021 and has held it in 9 quarters since. The position peaked at $3.48M in Q4 2021. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Susquehanna Fundamental Investments held 274,686 shares of C3.ai worth $2.5M as of Q2 2026.
  • Susquehanna Fundamental Investments bought 24,376 C3.ai shares in Q2 2026, an estimated $231K.
  • C3.ai made up 0.05% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #327 holding.
  • Susquehanna Fundamental Investments first reported a position in C3.ai in Q4 2021 and has held it in 9 quarters since.
  • Susquehanna Fundamental Investments's C3.ai position peaked at $3.48M in Q4 2021.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2026, filed 14 Aug 2026.