Group One Trading
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Group One Trading’s C3.ai AI Stock Holding History

Group One Trading’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 		$1.47M Buy
161,920
+54,636
+51% +$519K ﹤0.01% 2517
2026
Q1 		$903K Sell
107,284
-36,220
-25% -$389K ﹤0.01% 2821
2025
Q4 		$1.93M Buy
143,504
+50,516
+54% +$806K ﹤0.01% 2305
2025
Q3 		$1.61M Buy
92,988
+8,796
+10% +$184K ﹤0.01% 2535
2025
Q2 		$2.07M Buy
84,192
+58,013
+222% +$1.33M ﹤0.01% 2104
2025
Q1 		$551K Buy
+26,179
New +$743K ﹤0.01% 3000
2024
Q4 		– Sell
-130,725
Closed -$4.06M – 7194
2024
Q3 		$3.17M Buy
130,725
+84,758
+184% +$2.15M 0.01% 1371
2024
Q2 		$1.33M Buy
+45,967
New +$1.18M 0.01% 1763
2023
Q2 		– Sell
-52,531
Closed -$1.48M – 7594
2023
Q1 		$1.76M Buy
52,531
+15,088
+40% +$309K 0.01% 1646
2022
Q4 		$419K Buy
+37,443
New +$469K ﹤0.01% 3205
2022
Q3 		– Sell
-1,346
Closed -$24.2K – 7477
2022
Q2 		$25K Sell
1,346
-46,387
-97% -$853K ﹤0.01% 6102
2022
Q1 		$1.08M Sell
47,733
-200,017
-81% -$4.82M ﹤0.01% 2990
2021
Q4 		$7.74M Buy
247,750
+13,887
+6% +$562K 0.01% 1323
2021
Q3 		$10.8M Sell
233,863
-72,250
-24% -$3.67M 0.01% 1005
2021
Q2 		$19.1M Buy
306,113
+259,373
+555% +$16.1M 0.02% 653
2021
Q1 		$3.08M Buy
46,740
+38,550
+471% +$4.48M ﹤0.01% 2004
2020
Q4 		$1.14M Buy
+8,190
New +$1.1M ﹤0.01% 2530

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

Group One Trading's AI Position: Q2 2026 in Review

Group One Trading increased its C3.ai (AI) stake by 51% in Q2 2026, buying an estimated $519K and bringing the position to 161,920 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2517.

Group One Trading first reported a position in AI in Q4 2020 and has held it in 17 quarters since. The position peaked at $19.1M in Q2 2021. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Group One Trading held 161,920 shares of C3.ai worth $1.47M as of Q2 2026.
  • Group One Trading bought 54,636 C3.ai shares in Q2 2026, an estimated $519K.
  • C3.ai made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #2517 holding.
  • Group One Trading first reported a position in C3.ai in Q4 2020 and has held it in 17 quarters since.
  • Group One Trading's C3.ai position peaked at $19.1M in Q2 2021.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.