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 		$2.73M Sell
300,700
-13,700
-4% -$130K ﹤0.01% 1719
2026
Q1 		$2.65M Sell
314,400
-503,800
-62% -$5.4M ﹤0.01% 1587
2025
Q4 		$11M Sell
818,200
-349,800
-30% -$5.58M 0.01% 790
2025
Q3 		$20.3M Buy
1,168,000
+736,200
+170% +$15.4M 0.01% 630
2025
Q2 		$10.6M Buy
431,800
+99,600
+30% +$2.28M 0.01% 852
2025
Q1 		$6.99M Sell
332,200
-716,400
-68% -$20.3M ﹤0.01% 1094
2024
Q4 		$36.1M Buy
1,048,600
+413,000
+65% +$12.8M 0.02% 404
2024
Q3 		$15.4M Sell
635,600
-241,200
-28% -$6.13M 0.01% 779
2024
Q2 		$25.4M Buy
876,800
+136,400
+18% +$3.5M 0.02% 522
2024
Q1 		$20M Sell
740,400
-2,600
-0.3% -$73K 0.01% 695
2023
Q4 		$21.3M Sell
743,000
-491,100
-40% -$13.5M 0.01% 692
2023
Q3 		$31.5M Sell
1,234,100
-57,200
-4% -$1.91M 0.02% 419
2023
Q2 		$47M Buy
1,291,300
+543,900
+73% +$15.3M 0.04% 287
2023
Q1 		$25.1M Buy
747,400
+516,600
+224% +$10.6M 0.02% 501
2022
Q4 		$2.58M Sell
230,800
-18,000
-7% -$225K ﹤0.01% 1672
2022
Q3 		$3.11M Sell
248,800
-36,100
-13% -$648K ﹤0.01% 1581
2022
Q2 		$5.2M Buy
284,900
+97,000
+52% +$1.78M 0.01% 1130
2022
Q1 		$4.26M Buy
187,900
+109,100
+138% +$2.63M ﹤0.01% 1393
2021
Q4 		$2.46M Sell
78,800
-70,800
-47% -$2.87M ﹤0.01% 1819
2021
Q3 		$9.54M Buy
149,600
+300
+0.2% +$15.3K 0.01% 751
2021
Q2 		$9.34M Buy
149,300
+147,867
+10,319% +$9.19M 0.01% 752
2021
Q1 		$9.44M Buy
1,433
+1,056
+280% +$123K 0.02% 494
2020
Q4 		$5.23M Buy
+377
New +$50.6K 0.01% 957

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. 320 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.
  • 320 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.