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	$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 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.