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HAP Trading’s C3.ai AI Stock Holding History

HAP 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
2025
Q3 		$6.4K Sell
15,600
-4,900
-24% -$102K ﹤0.01% 792
2025
Q2 		$12.3K Buy
20,500
+4,900
+31% +$112K ﹤0.01% 635
2025
Q1 		$6.54K Buy
15,600
+1,400
+10% +$39.7K ﹤0.01% 638
2024
Q4 		$31.9K Sell
14,200
-500
-3% -$15.5K ﹤0.01% 521
2024
Q3 		$18.7K Sell
14,700
-9,600
-40% -$244K ﹤0.01% 561
2024
Q2 		$65.2K Hold
24,300
– – 0.01% 417
2024
Q1 		$46.9K Sell
24,300
-30,400
-56% -$854K 0.01% 437
2023
Q4 		$69K Buy
54,700
+15,900
+41% +$437K 0.01% 413
2023
Q3 		$88.4K Sell
38,800
-5,700
-13% -$190K 0.01% 404
2023
Q2 		$325K Sell
44,500
-18,300
-29% -$515K 0.06% 232
2023
Q1 		$605K Buy
62,800
+33,800
+117% +$692K 0.09% 175
2022
Q4 		$11K Buy
29,000
+7,700
+36% +$96.4K ﹤0.01% 1090
2022
Q3 		$4K Buy
21,300
+2,100
+11% +$37.7K ﹤0.01% 1472
2022
Q2 		$6K Sell
19,200
-3,200
-14% -$58.8K ﹤0.01% 1577
2022
Q1 		$10K Buy
22,400
+4,700
+27% +$113K ﹤0.01% 1773
2021
Q4 		$28K Buy
17,700
+2,600
+17% +$105K ﹤0.01% 1688
2021
Q3 		$40K Sell
15,100
-17,900
-54% -$910K ﹤0.01% 1579
2021
Q2 		$89K Buy
33,000
+14,400
+77% +$895K ﹤0.01% 1262
2021
Q1 		$54K Buy
+18,600
New +$2.16M ﹤0.01% 1143

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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

HAP Trading's AI Position: Q3 2025 in Review

HAP Trading reduced its C3.ai (AI) stake by 18% in Q3 2025, selling an estimated $73K and leaving 16,334 shares worth $283K. The position accounts for 0.02% of the portfolio, ranked #347.

HAP Trading first reported a position in AI in Q2 2021 and has held it in 7 quarters since. The position peaked at $1.63M in Q1 2023. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • HAP Trading held 16,334 shares of C3.ai worth $283K as of Q3 2025.
  • HAP Trading sold 3,496 C3.ai shares in Q3 2025, an estimated $73K.
  • C3.ai made up 0.02% of HAP Trading's portfolio in Q3 2025, its #347 holding.
  • HAP Trading first reported a position in C3.ai in Q2 2021 and has held it in 7 quarters since.
  • HAP Trading's C3.ai position peaked at $1.63M in Q1 2023.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.