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
Q1 		$980K Sell
116,400
-98,300
-46% -$1.05M ﹤0.01% 2744
2025
Q4 		$2.89M Buy
214,700
+32,800
+18% +$523K 0.01% 1951
2025
Q3 		$3.15M Buy
181,900
+18,100
+11% +$378K 0.01% 1900
2025
Q2 		$4.02M Buy
163,800
+46,300
+39% +$1.06M 0.01% 1496
2025
Q1 		$2.47M Sell
117,500
-234,100
-67% -$6.64M 0.01% 1636
2024
Q4 		$12.1M Buy
351,600
+73,200
+26% +$2.27M 0.03% 598
2024
Q3 		$6.75M Sell
278,400
-14,700
-5% -$374K 0.02% 833
2024
Q2 		$8.49M Sell
293,100
-20,900
-7% -$537K 0.03% 531
2024
Q1 		$8.5M Sell
314,000
-155,400
-33% -$4.36M 0.03% 521
2023
Q4 		$13.5M Sell
469,400
-241,300
-34% -$6.64M 0.04% 520
2023
Q3 		$18.1M Sell
710,700
-132,800
-16% -$4.43M 0.06% 262
2023
Q2 		$30.7M Buy
843,500
+298,100
+55% +$8.4M 0.1% 132
2023
Q1 		$18.3M Buy
545,400
+396,200
+266% +$8.11M 0.07% 238
2022
Q4 		$1.67M Sell
149,200
-28,300
-16% -$354K ﹤0.01% 1979
2022
Q3 		$2.22M Buy
177,500
+12,100
+7% +$217K ﹤0.01% 1822
2022
Q2 		$3.02M Sell
165,400
-59,000
-26% -$1.08M ﹤0.01% 1686
2022
Q1 		$5.09M Buy
224,400
+23,700
+12% +$571K 0.01% 1538
2021
Q4 		$6.27M Sell
200,700
-225,700
-53% -$9.14M 0.01% 1506
2021
Q3 		$19.8M Sell
426,400
-75,700
-15% -$3.85M 0.02% 630
2021
Q2 		$31.4M Buy
502,100
+267,100
+114% +$16.6M 0.04% 400
2021
Q1 		$15.5M Buy
235,000
+222,300
+1,750% +$25.9M 0.02% 670
2020
Q4 		$1.76M Buy
+12,700
New +$1.7M ﹤0.01% 2154

Other funds holding AI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Group One Trading's AI Position: Q1 2026 in Review

Group One Trading reduced its C3.ai (AI) stake by 25% in Q1 2026, selling an estimated $389K and leaving 107,284 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #2821.

Group One Trading first reported a position in AI in Q4 2020 and has held it in 16 quarters since. The position peaked at $19.1M in Q2 2021. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Group One Trading held 107,284 shares of C3.ai worth $903K as of Q1 2026.
  • Group One Trading sold 36,220 C3.ai shares in Q1 2026, an estimated $389K.
  • C3.ai made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #2821 holding.
  • Group One Trading first reported a position in C3.ai in Q4 2020 and has held it in 16 quarters since.
  • Group One Trading's C3.ai position peaked at $19.1M in Q2 2021.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.