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
Q3 		$3.65M Sell
331,700
-53,300
-14% -$526K ﹤0.01% 2541
2026
Q2 		$3.5M Sell
385,000
-2,300
-0.6% -$21.8K ﹤0.01% 2486
2026
Q1 		$3.26M Buy
387,300
+221,900
+134% +$2.38M ﹤0.01% 2155
2025
Q4 		$2.23M Sell
165,400
-368,200
-69% -$5.87M ﹤0.01% 2319
2025
Q3 		$9.25M Buy
533,600
+203,600
+62% +$4.25M ﹤0.01% 1191
2025
Q2 		$8.11M Buy
330,000
+50,800
+18% +$1.16M ﹤0.01% 1123
2025
Q1 		$5.88M Sell
279,200
-415,300
-60% -$11.8M ﹤0.01% 1144
2024
Q4 		$23.9M Buy
694,500
+258,700
+59% +$8.03M 0.01% 546
2024
Q3 		$10.6M Sell
435,800
-258,600
-37% -$6.57M 0.01% 791
2024
Q2 		$20.1M Buy
694,400
+10,400
+2% +$267K 0.01% 523
2024
Q1 		$18.5M Sell
684,000
-135,300
-17% -$3.8M 0.01% 473
2023
Q4 		$23.5M Sell
819,300
-218,200
-21% -$6M 0.02% 416
2023
Q3 		$26.5M Sell
1,037,500
-227,600
-18% -$7.6M 0.02% 314
2023
Q2 		$46.1M Buy
1,265,100
+575,500
+83% +$16.2M 0.04% 200
2023
Q1 		$23.1M Buy
689,600
+602,400
+691% +$12.3M 0.03% 301
2022
Q4 		$976K Sell
87,200
-100
-0.1% -$1.25K ﹤0.01% 1004
2022
Q3 		$1.09M Sell
87,300
-23,500
-21% -$422K ﹤0.01% 904
2022
Q2 		$2.02M Sell
110,800
-29,300
-21% -$539K ﹤0.01% 692
2022
Q1 		$3.18M Sell
140,100
-21,900
-14% -$527K ﹤0.01% 653
2021
Q4 		$5.06M Buy
162,000
+36,500
+29% +$1.48M ﹤0.01% 616
2021
Q3 		$5.82M Sell
125,500
-11,100
-8% -$565K 0.01% 596
2021
Q2 		$8.54M Buy
136,600
+36,600
+37% +$2.27M 0.01% 485
2021
Q1 		$6.59M Buy
100,000
+77,300
+341% +$8.99M 0.01% 507
2020
Q4 		$3.15M Buy
+22,700
New +$3.05M ﹤0.01% 641

Other funds holding AI

Zweig-DiMenna Associates
Zweig-DiMenna Associates New York $1.3B AUM 120.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Tiller Private Wealth
Tiller Private Wealth Bethlehem, Pennsylvania $320M AUM 14.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Fulcrum Asset Management
Fulcrum Asset Management London, United Kingdom $2.14B AUM 54.66% 1-Year Est. Return
Perigon Wealth Management
Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

IMC Chicago's AI Position: Q3 2026 in Review

IMC Chicago reduced its C3.ai (AI) stake by 69% in Q3 2026, selling an estimated $1.32M and leaving 59,361 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #4390.

IMC Chicago first reported a position in AI in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.76M in Q2 2026. 128 funds tracked by Wall St. Rank hold AI as of Q3 2026.

  • IMC Chicago held 59,361 shares of C3.ai worth $652K as of Q3 2026.
  • IMC Chicago sold 134,032 C3.ai shares in Q3 2026, an estimated $1.32M.
  • C3.ai made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #4390 holding.
  • IMC Chicago first reported a position in C3.ai in Q4 2021 and has held it in 14 quarters since.
  • IMC Chicago's C3.ai position peaked at $1.76M in Q2 2026.
  • 128 funds tracked by Wall St. Rank held C3.ai as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.