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Marex Group’s C3.ai AI Stock Holding History

Marex Group’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
Q2 		– Sell
-16,656
Closed -$140K – 1125
2026
Q1 		$140K Sell
16,656
-2,977
-15% -$31.9K ﹤0.01% 933
2025
Q4 		$265K Buy
+19,633
New +$313K ﹤0.01% 742
2025
Q3 		– Sell
-10,170
Closed -$250K – 849
2025
Q2 		$250K Buy
+10,170
New +$232K ﹤0.01% 486
2025
Q1 		– Sell
-7,251
Closed -$250K – 687
2024
Q4 		$250K Buy
+7,251
New +$225K ﹤0.01% 488
2024
Q3 		– Sell
-7,544
Closed -$218K – 624
2024
Q2 		$218K Sell
7,544
-8,853
-54% -$227K 0.01% 486
2024
Q1 		$444K Sell
16,397
-13,660
-45% -$384K 0.01% 267
2023
Q4 		$863K Buy
+30,057
New +$827K 0.03% 236

Other funds holding AI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Marex Group's AI Position: Q2 2026 in Review

Marex Group sold out of C3.ai (AI) in Q2 2026, closing a stake of 16,656 shares — an estimated $140K sold.

Marex Group first reported a position in AI in Q4 2023 and held it in 7 quarters. The position peaked at $863K in Q4 2023. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Marex Group reported no remaining C3.ai position as of Q2 2026 after selling out during the quarter.
  • Marex Group sold 16,656 C3.ai shares in Q2 2026, an estimated $140K.
  • Marex Group first reported a position in C3.ai in Q4 2023 and held it in 7 quarters.
  • Marex Group's C3.ai position peaked at $863K in Q4 2023.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.