Voloridge Investment Management
AI icon

Voloridge Investment Management’s C3.ai AI Stock Holding History

Voloridge Investment 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 		$4.02M Sell
442,139
-103,306
-19% -$981K 0.02% 576
2026
Q1 		$4.59M Sell
545,445
-135,818
-20% -$1.46M 0.02% 687
2025
Q4 		$9.18M Buy
+681,263
New +$10.9M 0.03% 604
2025
Q1 		– Sell
-77,091
Closed -$2.65M – 1153
2024
Q4 		$2.65M Buy
+77,091
New +$2.39M 0.01% 908
2023
Q3 		– Sell
-50,677
Closed -$1.85M – 1354
2023
Q2 		$1.85M Sell
50,677
-1,734,411
-97% -$48.9M 0.01% 1003
2023
Q1 		$59.9M Buy
1,785,088
+976,150
+121% +$20M 0.3% 76
2022
Q4 		$9.05M Buy
808,938
+275,647
+52% +$3.45M 0.05% 460
2022
Q3 		$6.67M Buy
533,291
+323,487
+154% +$5.8M 0.04% 559
2022
Q2 		$3.83M Buy
+209,804
New +$3.86M 0.02% 775
2021
Q4 		– Sell
-147,998
Closed -$6.86M – 1548
2021
Q3 		$6.86M Buy
+147,998
New +$7.53M 0.04% 561

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

Voloridge Investment Management's AI Position: Q2 2026 in Review

Voloridge Investment Management reduced its C3.ai (AI) stake by 19% in Q2 2026, selling an estimated $981K and leaving 442,139 shares worth $4.02M. The position accounts for 0.02% of the portfolio, ranked #576.

Voloridge Investment Management first reported a position in AI in Q3 2021 and has held it in 10 quarters since. The position peaked at $59.9M in Q1 2023. 317 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Voloridge Investment Management held 442,139 shares of C3.ai worth $4.02M as of Q2 2026.
  • Voloridge Investment Management sold 103,306 C3.ai shares in Q2 2026, an estimated $981K.
  • C3.ai made up 0.02% of Voloridge Investment Management's portfolio in Q2 2026, its #576 holding.
  • Voloridge Investment Management first reported a position in C3.ai in Q3 2021 and has held it in 10 quarters since.
  • Voloridge Investment Management's C3.ai position peaked at $59.9M in Q1 2023.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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