PEAK6
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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 		$2.43M Sell
288,700
-195,900
-40% -$2.1M 0.01% 1280
2025
Q4 		$6.53M Sell
484,600
-17,500
-3% -$279K 0.01% 825
2025
Q3 		$8.71M Sell
502,100
-165,500
-25% -$3.46M 0.01% 756
2025
Q2 		$16.4M Buy
667,600
+151,100
+29% +$3.45M 0.03% 443
2025
Q1 		$10.9M Buy
516,500
+207,300
+67% +$5.88M 0.02% 558
2024
Q4 		$10.6M Buy
+309,200
New +$9.6M 0.02% 545

Other funds holding AI

BlackRock
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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.