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
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 $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

Simplex Trading's AI Position: Q1 2026 in Review

Simplex Trading opened a new position in C3.ai (AI) in Q1 2026: 58,107 shares worth $489K. The stake represents ﹤0.01% of the portfolio and ranks #3291 among its holdings. This is a return to the name: Simplex Trading previously reported a position in AI as recently as Q3 2025.

Simplex Trading first reported a position in AI in Q4 2020 and has held it in 20 quarters since. The position peaked at $13.5M in Q1 2024. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Simplex Trading held 58,107 shares of C3.ai worth $489K as of Q1 2026.
  • C3.ai was a new Simplex Trading position in Q1 2026.
  • C3.ai made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3291 holding.
  • Simplex Trading first reported a position in C3.ai in Q4 2020 and has held it in 20 quarters since.
  • Simplex Trading's C3.ai position peaked at $13.5M in Q1 2024.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

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