Trexquant Investment’s C3.ai AI Stock Holding History

Trexquant Investment’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	$3.52M	Buy	+386,820	New	+$3.67M	0.02%	926
2026 Q1	–	Sell	-132,632	Closed	-$1.79M	–	1733
2025 Q4	$1.79M	Buy	+132,632	New	+$2.12M	0.02%	1029
2025 Q3	–	Sell	-538,412	Closed	-$13.2M	–	1556
2025 Q2	$13.2M	Buy	538,412 +495,431	+1,153%	+$11.3M	0.15%	179
2025 Q1	$905K	Buy	+42,981	New	+$1.22M	0.01%	1122
2024 Q4	–	Sell	-437,271	Closed	-$10.6M	–	1527
2024 Q3	$10.6M	Buy	437,271 +384,743	+732%	+$9.78M	0.13%	226
2024 Q2	$1.52M	Buy	+52,528	New	+$1.35M	0.02%	849
2022 Q1	–	Sell	-7,141	Closed	-$223K	–	1309
2021 Q4	$223K	Sell	7,141 -2,716	-28%	-$110K	0.01%	1091
2021 Q3	$457K	Buy	+9,857	New	+$501K	0.04%	573

Other funds holding AI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Trexquant Investment's AI Position: Q2 2026 in Review

Trexquant Investment opened a new position in C3.ai (AI) in Q2 2026: 386,820 shares worth $3.52M. The stake represents 0.02% of the portfolio and ranks #926 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in AI as recently as Q4 2025.

Trexquant Investment first reported a position in AI in Q3 2021 and has held it in 8 quarters since. The position peaked at $13.2M in Q2 2025. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

Trexquant Investment held 386,820 shares of C3.ai worth $3.52M as of Q2 2026.
C3.ai was a new Trexquant Investment position in Q2 2026.
C3.ai made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #926 holding.
Trexquant Investment first reported a position in C3.ai in Q3 2021 and has held it in 8 quarters since.
Trexquant Investment's C3.ai position peaked at $13.2M in Q2 2025.
318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.