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Magnetar Financial’s C3.ai AI Stock Holding History

Magnetar Financial’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 		– Sell
-22,647
Closed -$556K – 868
2025
Q2 		$556K Buy
+22,647
New +$518K ﹤0.01% 532
2024
Q4 		– Sell
-9,910
Closed -$240K – 600
2024
Q3 		$240K Buy
9,910
+1,951
+25% +$49.6K 0.01% 440
2024
Q2 		$230K Sell
7,959
-6,356
-44% -$163K ﹤0.01% 438
2024
Q1 		$388K Sell
14,315
-53,728
-79% -$1.51M 0.01% 314
2023
Q4 		$1.95M Buy
68,043
+56,956
+514% +$1.57M 0.05% 209
2023
Q3 		$283K Buy
+11,087
New +$370K 0.01% 381
2021
Q2 		– Sell
-3,669
Closed -$242K – 1183
2021
Q1 		$242K Sell
3,669
-2,331
-39% -$271K ﹤0.01% 950
2020
Q4 		$833K Buy
+6,000
New +$805K 0.01% 496

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Magnetar Financial's AI Position: Q3 2025 in Review

Magnetar Financial sold out of C3.ai (AI) in Q3 2025, closing a stake of 22,647 shares — an estimated $556K sold.

Magnetar Financial first reported a position in AI in Q4 2020 and held it in 8 quarters. The position peaked at $1.95M in Q4 2023. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • Magnetar Financial reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
  • Magnetar Financial sold 22,647 C3.ai shares in Q3 2025, an estimated $556K.
  • Magnetar Financial first reported a position in C3.ai in Q4 2020 and held it in 8 quarters.
  • Magnetar Financial's C3.ai position peaked at $1.95M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.