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Themes Management Co’s C3.ai AI Stock Holding History

Themes Management Co’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 		$938K Sell
103,241
-10,674
-9% -$101K 0.62% 61
2026
Q1 		$959K Buy
113,915
+46,692
+69% +$501K 0.59% 69
2025
Q4 		$906K Buy
+67,223
New +$1.07M 0.68% 63

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

Themes Management Co's AI Position: Q2 2026 in Review

Themes Management Co reduced its C3.ai (AI) stake by 9.4% in Q2 2026, selling an estimated $101K and leaving 103,241 shares worth $938K. The position accounts for 0.62% of the portfolio, ranked #61.

Themes Management Co first reported a position in AI in Q4 2025 and has held it in 3 quarters since. The position peaked at $959K in Q1 2026. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Themes Management Co held 103,241 shares of C3.ai worth $938K as of Q2 2026.
  • Themes Management Co sold 10,674 C3.ai shares in Q2 2026, an estimated $101K.
  • C3.ai made up 0.62% of Themes Management Co's portfolio in Q2 2026, its #61 holding.
  • Themes Management Co first reported a position in C3.ai in Q4 2025 and has held it in 3 quarters since.
  • Themes Management Co's C3.ai position peaked at $959K in Q1 2026.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.