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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
2025
Q3 		– Sell
-11,853
Closed -$291K – 1266
2025
Q2 		$291K Buy
+11,853
New +$271K 0.01% 748

Other funds holding AI

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DRW Securities's AI Position: Q3 2025 in Review

DRW Securities sold out of C3.ai (AI) in Q3 2025, closing a stake of 11,853 shares — an estimated $291K sold.

DRW Securities first reported a position in AI in Q2 2025 and held it in 1 quarter. The position peaked at $291K in Q2 2025. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • DRW Securities reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
  • DRW Securities sold 11,853 C3.ai shares in Q3 2025, an estimated $291K.
  • DRW Securities first reported a position in C3.ai in Q2 2025 and held it in 1 quarter.
  • DRW Securities's C3.ai position peaked at $291K in Q2 2025.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on DRW Securities's 13F filing for Q3 2025, filed 14 Nov 2025.