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
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

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

IMC Chicago's AI Position: Q1 2026 in Review

IMC Chicago opened a new position in C3.ai (AI) in Q1 2026: 103,964 shares worth $875K. The stake represents ﹤0.01% of the portfolio and ranks #3412 among its holdings. This is a return to the name: IMC Chicago previously reported a position in AI as recently as Q3 2025.

IMC Chicago first reported a position in AI in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.67M in Q1 2024. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • IMC Chicago held 103,964 shares of C3.ai worth $875K as of Q1 2026.
  • C3.ai was a new IMC Chicago position in Q1 2026.
  • C3.ai made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3412 holding.
  • IMC Chicago first reported a position in C3.ai in Q4 2021 and has held it in 12 quarters since.
  • IMC Chicago's C3.ai position peaked at $1.67M in Q1 2024.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.