IMC Chicago
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IMC Chicago’s C3.ai AI Stock Holding History

IMC Chicago’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 		$1.76M Buy
193,393
+89,429
+86% +$849K ﹤0.01% 3181
2026
Q1 		$875K Buy
+103,964
New +$1.12M ﹤0.01% 3412
2025
Q4 		– Sell
-15,481
Closed -$247K – 4025
2025
Q3 		$268K Sell
15,481
-31,389
-67% -$655K ﹤0.01% 3453
2025
Q2 		$1.15M Buy
46,870
+8,630
+23% +$197K ﹤0.01% 2388
2025
Q1 		$805K Buy
38,240
+9,413
+33% +$267K ﹤0.01% 2399
2024
Q4 		$993K Buy
+28,827
New +$895K ﹤0.01% 2370
2024
Q3 		– Sell
-11,200
Closed -$285K – 2753
2024
Q2 		$324K Sell
11,200
-50,527
-82% -$1.3M ﹤0.01% 2458
2024
Q1 		$1.67M Buy
61,727
+44,958
+268% +$1.26M ﹤0.01% 1468
2023
Q4 		$481K Buy
+16,769
New +$461K ﹤0.01% 1646
2023
Q2 		– Sell
-11,009
Closed -$310K – 1281
2023
Q1 		$370K Sell
11,009
-12,281
-53% -$251K ﹤0.01% 1215
2022
Q4 		$261K Buy
+23,290
New +$292K ﹤0.01% 1216
2022
Q2 		– Sell
-12,926
Closed -$238K – 1056
2022
Q1 		$293K Sell
12,926
-832
-6% -$20K ﹤0.01% 1049
2021
Q4 		$430K Buy
+13,758
New +$557K ﹤0.01% 1117

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
PWM
Perigon Wealth Management San Francisco, California $6.36B AUM 28.76% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

IMC Chicago's AI Position: Q2 2026 in Review

IMC Chicago increased its C3.ai (AI) stake by 86% in Q2 2026, buying an estimated $849K and bringing the position to 193,393 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #3181.

IMC Chicago first reported a position in AI in Q4 2021 and has held it in 13 quarters since. 128 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • IMC Chicago held 193,393 shares of C3.ai worth $1.76M as of Q2 2026.
  • IMC Chicago bought 89,429 C3.ai shares in Q2 2026, an estimated $849K.
  • C3.ai made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #3181 holding.
  • IMC Chicago first reported a position in C3.ai in Q4 2021 and has held it in 13 quarters since.
  • 128 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.