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
2025
Q4 		– Sell
-11,400
Closed -$198K – 3475
2025
Q3 		$198K Buy
+11,400
New +$238K ﹤0.01% 3487

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State Street
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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
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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.