Simplex Trading
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Simplex Trading’s C3.ai AI Stock Holding History

Simplex Trading’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 		$574K Buy
63,187
+5,080
+9% +$48.2K ﹤0.01% 3434
2026
Q1 		$489K Buy
+58,107
New +$623K ﹤0.01% 3291
2025
Q4 		– Sell
-40,180
Closed -$641K – 8387
2025
Q3 		$696K Sell
40,180
-161,719
-80% -$3.38M ﹤0.01% 3434
2025
Q2 		$4.96M Buy
201,899
+94,356
+88% +$2.16M ﹤0.01% 1350
2025
Q1 		$2.26M Buy
107,543
+17,632
+20% +$500K ﹤0.01% 1916
2024
Q4 		$3.1M Sell
89,911
-127,125
-59% -$3.95M ﹤0.01% 1820
2024
Q3 		$5.26M Sell
217,036
-143,638
-40% -$3.65M ﹤0.01% 1451
2024
Q2 		$10.4M Sell
360,674
-136,456
-27% -$3.5M 0.01% 991
2024
Q1 		$13.5M Buy
497,130
+444,594
+846% +$12.5M 0.01% 936
2023
Q4 		$1.51M Buy
+52,536
New +$1.45M ﹤0.01% 2611
2023
Q3 		– Sell
-1,312
Closed -$43.8K – 8549
2023
Q2 		$47K Sell
1,312
-350,919
-100% -$9.88M ﹤0.01% 5903
2023
Q1 		$11.8M Buy
352,231
+351,521
+49,510% +$7.2M 0.01% 812
2022
Q4 		$7K Hold
710
– – ﹤0.01% 7790
2022
Q3 		$8K Buy
710
+100
+16% +$1.79K ﹤0.01% 8375
2022
Q2 		$11K Sell
610
-74,287
-99% -$1.37M ﹤0.01% 8173
2022
Q1 		$1.7M Sell
74,897
-80,593
-52% -$1.94M ﹤0.01% 2279
2021
Q4 		$4.86M Buy
155,490
+89,647
+136% +$3.63M ﹤0.01% 1224
2021
Q3 		$4.2M Buy
65,843
+10,169
+18% +$517K ﹤0.01% 1359
2021
Q2 		$3.48M Buy
55,674
+30,137
+118% +$1.87M ﹤0.01% 1521
2021
Q1 		$1.68M Buy
25,537
+23,300
+1,042% +$2.71M ﹤0.01% 1812
2020
Q4 		$310K Buy
+2,237
New +$300K ﹤0.01% 4026

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

Simplex Trading's AI Position: Q2 2026 in Review

Simplex Trading increased its C3.ai (AI) stake by 8.7% in Q2 2026, buying an estimated $48.2K and bringing the position to 63,187 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #3434.

Simplex Trading first reported a position in AI in Q4 2020 and has held it in 21 quarters since. The position peaked at $13.5M in Q1 2024. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Simplex Trading held 63,187 shares of C3.ai worth $574K as of Q2 2026.
  • Simplex Trading bought 5,080 C3.ai shares in Q2 2026, an estimated $48.2K.
  • C3.ai made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #3434 holding.
  • Simplex Trading first reported a position in C3.ai in Q4 2020 and has held it in 21 quarters since.
  • Simplex Trading's C3.ai position peaked at $13.5M in Q1 2024.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.