Numerai’s C3.ai AI Stock Holding History

Numerai’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	$1.62M	Buy	192,251 +148,232	+337%	+$1.59M	0.16%	195
2025 Q4	$593K	Sell	44,019 -25,415	-37%	-$405K	0.07%	365
2025 Q3	$1.2M	Buy	+69,434	New	+$1.45M	0.17%	177

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

Numerai's AI Position: Q1 2026 in Review

Numerai increased its C3.ai (AI) stake by 337% in Q1 2026, buying an estimated $1.59M and bringing the position to 192,251 shares worth $1.62M. The position accounts for 0.16% of the portfolio, ranked #195.

Numerai first reported a position in AI in Q3 2025 and has held it in 3 quarters since. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

Numerai held 192,251 shares of C3.ai worth $1.62M as of Q1 2026.
Numerai bought 148,232 C3.ai shares in Q1 2026, an estimated $1.59M.
C3.ai made up 0.16% of Numerai's portfolio in Q1 2026, its #195 holding.
Numerai first reported a position in C3.ai in Q3 2025 and has held it in 3 quarters since.
317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.