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 Q2	$2.08M	Buy	229,111 +36,860	+19%	+$350K	0.17%	206
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Numerai's AI Position: Q2 2026 in Review

Numerai increased its C3.ai (AI) stake by 19% in Q2 2026, buying an estimated $350K and bringing the position to 229,111 shares worth $2.08M. The position accounts for 0.17% of the portfolio, ranked #206.

Numerai first reported a position in AI in Q3 2025 and has held it in 4 quarters since. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

Numerai held 229,111 shares of C3.ai worth $2.08M as of Q2 2026.
Numerai bought 36,860 C3.ai shares in Q2 2026, an estimated $350K.
C3.ai made up 0.17% of Numerai's portfolio in Q2 2026, its #206 holding.
Numerai first reported a position in C3.ai in Q3 2025 and has held it in 4 quarters since.
320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

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