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Laurion Capital Management’s C3.ai AI Stock Holding History

Laurion Capital Management’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 		– Sell
-50,522
Closed -$681K – 359
2025
Q4 		$681K Buy
+50,522
New +$806K 0.03% 232
2021
Q4 		– Sell
-15,400
Closed -$714K – 542
2021
Q3 		$714K Buy
15,400
+10,822
+236% +$550K ﹤0.01% 543
2021
Q2 		$286K Sell
4,578
-25,422
-85% -$1.58M ﹤0.01% 592
2021
Q1 		$1.98M Hold
30,000
– – 0.01% 428
2020
Q4 		$4.16M Buy
+30,000
New +$4.02M 0.03% 268

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

Laurion Capital Management's AI Position: Q1 2026 in Review

Laurion Capital Management sold out of C3.ai (AI) in Q1 2026, closing a stake of 50,522 shares — an estimated $681K sold.

Laurion Capital Management first reported a position in AI in Q4 2020 and held it in 5 quarters. The position peaked at $4.16M in Q4 2020. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Laurion Capital Management reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 50,522 C3.ai shares in Q1 2026, an estimated $681K.
  • Laurion Capital Management first reported a position in C3.ai in Q4 2020 and held it in 5 quarters.
  • Laurion Capital Management's C3.ai position peaked at $4.16M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.