Optiver Holding’s C3.ai AI Stock Holding History

Optiver Holding’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	$312K	Sell	37,100 -254,100	-87%	-$2.73M	﹤0.01%	725
2025 Q4	$3.93M	Buy	291,200 +198,600	+214%	+$3.17M	﹤0.01%	401
2025 Q3	$1.61M	Buy	+92,600	New	+$1.93M	﹤0.01%	418
2025 Q2	–	Sell	-3,200	Closed	-$67.4K	–	1444
2025 Q1	$67.4K	Sell	3,200 -101,100	-97%	-$2.87M	﹤0.01%	480
2024 Q4	$3.59M	Sell	104,300 -37,400	-26%	-$1.16M	﹤0.01%	272
2024 Q3	$3.43M	Sell	141,700 -153,500	-52%	-$3.9M	﹤0.01%	327
2024 Q2	$8.55M	Sell	295,200 -305,200	-51%	-$7.84M	﹤0.01%	271
2024 Q1	$16.3M	Buy	600,400 +91,900	+18%	+$2.58M	0.01%	244
2023 Q4	$14.6M	Sell	508,500 -26,100	-5%	-$718K	0.01%	255
2023 Q3	$13.6M	Buy	+534,600	New	+$17.8M	0.01%	257

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

Optiver Holding's AI Position: Q1 2026 in Review

Optiver Holding reduced its C3.ai (AI) stake by 87% in Q1 2026, selling an estimated $2.98M and leaving 42,167 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #704.

Optiver Holding first reported a position in AI in Q3 2023 and has held it in 10 quarters since. The position peaked at $5.89M in Q1 2024. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

Optiver Holding held 42,167 shares of C3.ai worth $355K as of Q1 2026.
Optiver Holding sold 277,965 C3.ai shares in Q1 2026, an estimated $2.98M.
C3.ai made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #704 holding.
Optiver Holding first reported a position in C3.ai in Q3 2023 and has held it in 10 quarters since.
Optiver Holding's C3.ai position peaked at $5.89M in Q1 2024.
317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

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