Optiver Holding
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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
Q2 		$1.12M Buy
123,300
+78,000
+172% +$741K ﹤0.01% 634
2026
Q1 		$381K Sell
45,300
-107,100
-70% -$1.15M ﹤0.01% 689
2025
Q4 		$2.05M Buy
152,400
+100,500
+194% +$1.6M ﹤0.01% 444
2025
Q3 		$900K Buy
+51,900
New +$1.08M ﹤0.01% 471
2025
Q2 		– Sell
-200
Closed -$4.21K – 1445
2025
Q1 		$4.21K Sell
200
-56,900
-100% -$1.61M ﹤0.01% 1129
2024
Q4 		$1.97M Sell
57,100
-48,700
-46% -$1.51M ﹤0.01% 332
2024
Q3 		$2.56M Sell
105,800
-51,600
-33% -$1.31M ﹤0.01% 347
2024
Q2 		$4.56M Sell
157,400
-361,300
-70% -$9.28M ﹤0.01% 316
2024
Q1 		$14M Sell
518,700
-91,200
-15% -$2.56M 0.01% 255
2023
Q4 		$17.5M Sell
609,900
-106,000
-15% -$2.92M 0.01% 238
2023
Q3 		$18.3M Buy
+715,900
New +$23.9M 0.01% 238

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

Optiver Holding's AI Position: Q2 2026 in Review

Optiver Holding sold out of C3.ai (AI) in Q2 2026, closing a stake of 42,167 shares — an estimated $400K sold.

Optiver Holding first reported a position in AI in Q3 2023 and held it in 10 quarters. The position peaked at $5.89M in Q1 2024. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Optiver Holding reported no remaining C3.ai position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 42,167 C3.ai shares in Q2 2026, an estimated $400K.
  • Optiver Holding first reported a position in C3.ai in Q3 2023 and held it in 10 quarters.
  • Optiver Holding's C3.ai position peaked at $5.89M in Q1 2024.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.