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
Q2 		– Sell
-28,819
Closed -$243K – 2067
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 $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

Verition Fund Management's AI Position: Q2 2026 in Review

Verition Fund Management sold out of C3.ai (AI) in Q2 2026, closing a stake of 28,819 shares — an estimated $243K sold.

Verition Fund Management first reported a position in AI in Q3 2022 and held it in 11 quarters. The position peaked at $6.14M in Q2 2025. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Verition Fund Management reported no remaining C3.ai position as of Q2 2026 after selling out during the quarter.
  • Verition Fund Management sold 28,819 C3.ai shares in Q2 2026, an estimated $243K.
  • Verition Fund Management first reported a position in C3.ai in Q3 2022 and held it in 11 quarters.
  • Verition Fund Management's C3.ai position peaked at $6.14M in Q2 2025.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.