Marathon Trading Investment Management’s C3.ai AI Stock Holding History

Marathon Trading Investment 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	$146K	Hold	17,332	–	–	﹤0.01%	198
2025 Q4	$234K	Buy	+17,332	New	+$276K	0.01%	232
2025 Q1	–	Sell	-6,032	Closed	-$208K	–	353
2024 Q4	$208K	Buy	+6,032	New	+$187K	0.01%	209
2023 Q4	–	Sell	-12,064	Closed	-$308K	–	371
2023 Q3	$308K	Sell	12,064 -18,836	-61%	-$629K	0.03%	191
2023 Q2	$1.13M	Sell	30,900 -37,200	-55%	-$1.05M	0.09%	89
2023 Q1	$2.29M	Buy	+68,100	New	+$1.39M	0.17%	74
2022 Q4	–	Sell	-12,000	Closed	-$150K	–	282
2022 Q3	$150K	Buy	+12,000	New	+$215K	0.01%	222
2021 Q4	–	Sell	-13,652	Closed	-$633K	–	305
2021 Q3	$633K	Buy	13,652 +1,752	+15%	+$89.1K	0.05%	197
2021 Q2	$744K	Buy	11,900 +7,300	+159%	+$454K	0.07%	146
2021 Q1	$303K	Buy	+4,600	New	+$535K	0.03%	266

Other funds holding AI

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Marathon Trading Investment Management's AI Position: Q1 2026 in Review

Marathon Trading Investment Management held its C3.ai (AI) position steady in Q1 2026 at 17,332 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #198.

Marathon Trading Investment Management first reported a position in AI in Q1 2021 and has held it in 10 quarters since. The position peaked at $2.29M in Q1 2023. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

Marathon Trading Investment Management held 17,332 shares of C3.ai worth $146K as of Q1 2026.
Marathon Trading Investment Management left its C3.ai share count unchanged in Q1 2026.
C3.ai made up ﹤0.01% of Marathon Trading Investment Management's portfolio in Q1 2026, its #198 holding.
Marathon Trading Investment Management first reported a position in C3.ai in Q1 2021 and has held it in 10 quarters since.
Marathon Trading Investment Management's C3.ai position peaked at $2.29M in Q1 2023.
317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.