Verition Fund Management
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Verition Fund Management’s C3.ai AI Stock Holding History

Verition Fund Management’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
Q1 		$243K Buy
+28,819
New +$309K ﹤0.01% 1878
2025
Q4 		– Sell
-159,830
Closed -$2.77M – 3476
2025
Q3 		$2.77M Sell
159,830
-90,116
-36% -$1.88M 0.01% 1701
2025
Q2 		$6.14M Buy
249,946
+198,247
+383% +$4.53M 0.03% 917
2025
Q1 		$1.09M Buy
51,699
+14,942
+41% +$424K 0.01% 2063
2024
Q4 		$1.27M Buy
+36,757
New +$1.14M 0.01% 1886
2024
Q3 		– Sell
-67,035
Closed -$1.94M – 3152
2024
Q2 		$1.94M Buy
67,035
+38,678
+136% +$993K 0.01% 1291
2024
Q1 		$768K Sell
28,357
-11,690
-29% -$328K 0.01% 1764
2023
Q4 		$1.15M Buy
+40,047
New +$1.1M 0.01% 1106
2023
Q2 		– Sell
-26,551
Closed -$891K – 2174
2023
Q1 		$891K Buy
26,551
+15,876
+149% +$325K 0.01% 990
2022
Q4 		$119K Sell
10,675
-16,733
-61% -$210K ﹤0.01% 1830
2022
Q3 		$343K Buy
+27,408
New +$492K ﹤0.01% 2131

Other funds holding AI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Verition Fund Management's AI Position: Q1 2026 in Review

Verition Fund Management opened a new position in C3.ai (AI) in Q1 2026: 28,819 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #1878 among its holdings. This is a return to the name: Verition Fund Management previously reported a position in AI as recently as Q3 2025.

Verition Fund Management first reported a position in AI in Q3 2022 and has held it in 11 quarters since. The position peaked at $6.14M in Q2 2025. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Verition Fund Management held 28,819 shares of C3.ai worth $243K as of Q1 2026.
  • C3.ai was a new Verition Fund Management position in Q1 2026.
  • C3.ai made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1878 holding.
  • Verition Fund Management first reported a position in C3.ai in Q3 2022 and has held it in 11 quarters since.
  • Verition Fund Management's C3.ai position peaked at $6.14M in Q2 2025.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.