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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
2025
Q1 		– Sell
-200
Closed -$6.89K – 354
2024
Q4 		$6.89K Buy
+200
New +$6.21K ﹤0.01% 292
2023
Q3 		– Sell
-39,800
Closed -$1.45M – 334
2023
Q2 		$1.45M Buy
+39,800
New +$1.12M 0.12% 79

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

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.