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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TwinBeech Capital's AI Position: Q4 2025 in Review

TwinBeech Capital sold out of C3.ai (AI) in Q4 2025, closing a stake of 175,910 shares — an estimated $3.05M sold.

TwinBeech Capital first reported a position in AI in Q3 2021 and held it in 5 quarters. The position peaked at $5.51M in Q4 2024. 342 funds tracked by Wall St. Rank hold AI as of Q4 2025.

  • TwinBeech Capital reported no remaining C3.ai position as of Q4 2025 after selling out during the quarter.
  • TwinBeech Capital sold 175,910 C3.ai shares in Q4 2025, an estimated $3.05M.
  • TwinBeech Capital first reported a position in C3.ai in Q3 2021 and held it in 5 quarters.
  • TwinBeech Capital's C3.ai position peaked at $5.51M in Q4 2024.
  • 342 funds tracked by Wall St. Rank held C3.ai as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.