TwinBeech Capital’s C3.ai AI Stock Holding History

TwinBeech Capital’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	$378K	Buy	+41,600	New	+$395K	0.07%	258
2025 Q4	–	Sell	-175,910	Closed	-$3.05M	–	567
2025 Q3	$3.05M	Buy	+175,910	New	+$3.67M	0.12%	184
2025 Q1	–	Sell	-159,978	Closed	-$5.51M	–	690
2024 Q4	$5.51M	Buy	+159,978	New	+$4.97M	0.09%	209
2024 Q3	–	Sell	-51,552	Closed	-$1.49M	–	657
2024 Q2	$1.49M	Buy	+51,552	New	+$1.32M	0.03%	361
2023 Q4	–	Sell	-52,041	Closed	-$1.33M	–	621
2023 Q3	$1.33M	Buy	+52,041	New	+$1.74M	0.03%	455
2021 Q4	–	Sell	-9,551	Closed	-$443K	–	543
2021 Q3	$443K	Buy	+9,551	New	+$486K	0.03%	446

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

TwinBeech Capital's AI Position: Q2 2026 in Review

TwinBeech Capital opened a new position in C3.ai (AI) in Q2 2026: 41,600 shares worth $378K. The stake represents 0.07% of the portfolio and ranks #258 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in AI as recently as Q3 2025.

TwinBeech Capital first reported a position in AI in Q3 2021 and has held it in 6 quarters since. The position peaked at $5.51M in Q4 2024. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

TwinBeech Capital held 41,600 shares of C3.ai worth $378K as of Q2 2026.
C3.ai was a new TwinBeech Capital position in Q2 2026.
C3.ai made up 0.07% of TwinBeech Capital's portfolio in Q2 2026, its #258 holding.
TwinBeech Capital first reported a position in C3.ai in Q3 2021 and has held it in 6 quarters since.
TwinBeech Capital's C3.ai position peaked at $5.51M in Q4 2024.
320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.