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DRW Securities’s C3.ai AI Stock Holding History

DRW Securities’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 		$116K Buy
+12,732
New +$121K ﹤0.01% 859
2025
Q3 		– Sell
-11,853
Closed -$291K – 1266
2025
Q2 		$291K Buy
+11,853
New +$271K 0.01% 748

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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

DRW Securities's AI Position: Q2 2026 in Review

DRW Securities opened a new position in C3.ai (AI) in Q2 2026: 12,732 shares worth $116K. The stake represents ﹤0.01% of the portfolio and ranks #859 among its holdings. This is a return to the name: DRW Securities previously reported a position in AI as recently as Q2 2025.

DRW Securities first reported a position in AI in Q2 2025 and has held it in 2 quarters since. The position peaked at $291K in Q2 2025. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • DRW Securities held 12,732 shares of C3.ai worth $116K as of Q2 2026.
  • C3.ai was a new DRW Securities position in Q2 2026.
  • C3.ai made up ﹤0.01% of DRW Securities's portfolio in Q2 2026, its #859 holding.
  • DRW Securities first reported a position in C3.ai in Q2 2025 and has held it in 2 quarters since.
  • DRW Securities's C3.ai position peaked at $291K in Q2 2025.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.