PEAK6’s C3.ai AI Stock Holding History

PEAK6’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	$185K	Sell	22,000 -589,000	-96%	-$6.32M	﹤0.01%	2294
2025 Q4	$8.24M	Sell	611,000 -52,200	-8%	-$833K	0.02%	728
2025 Q3	$11.5M	Sell	663,200 -604,000	-48%	-$12.6M	0.02%	629
2025 Q2	$31.1M	Buy	1,267,200 +1,009,800	+392%	+$23.1M	0.06%	275
2025 Q1	$5.42M	Sell	257,400 -1,090,000	-81%	-$30.9M	0.01%	881
2024 Q4	$46.4M	Buy	+1,347,400	New	+$41.8M	0.1%	169

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

PEAK6's AI Position: Q1 2026 in Review

PEAK6 reduced its C3.ai (AI) stake by 7% in Q1 2026, selling an estimated $88.3K and leaving 108,582 shares worth $914K. The position accounts for ﹤0.01% of the portfolio, ranked #1742.

PEAK6 first reported a position in AI in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.33M in Q1 2025. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

PEAK6 held 108,582 shares of C3.ai worth $914K as of Q1 2026.
PEAK6 sold 8,229 C3.ai shares in Q1 2026, an estimated $88.3K.
C3.ai made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1742 holding.
PEAK6 first reported a position in C3.ai in Q1 2025 and has held it in 5 quarters since.
PEAK6's C3.ai position peaked at $2.33M in Q1 2025.
317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.