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Tidal Investments’s C3.ai AI Stock Holding History

Tidal Investments’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 		$4.05M Buy
445,780
+249,320
+127% +$2.37M 0.01% 1024
2026
Q1 		$1.65M Sell
196,460
-27,440
-12% -$294K ﹤0.01% 1211
2025
Q4 		$3.02M Buy
223,900
+34,909
+18% +$557K 0.01% 816
2025
Q3 		$3.28M Buy
188,991
+74,373
+65% +$1.55M 0.01% 709
2025
Q2 		$2.82M Buy
114,618
+14,868
+15% +$340K 0.02% 606
2025
Q1 		$2.1M Buy
99,750
+90,724
+1,005% +$2.57M 0.02% 680
2024
Q4 		$311K Buy
+9,026
New +$280K ﹤0.01% 1579
2024
Q3 		– Sell
-78,647
Closed -$2M – 1827
2024
Q2 		$2.28M Buy
78,647
+32,657
+71% +$839K 0.03% 509
2024
Q1 		$1.24M Sell
45,990
-3,183
-6% -$89.4K 0.02% 777
2023
Q4 		$1.41M Sell
49,173
-12,661
-20% -$348K 0.03% 488
2023
Q3 		$1.58M Buy
61,834
+8,303
+16% +$277K 0.05% 380
2023
Q2 		$1.95M Buy
+53,531
New +$1.51M 0.06% 329

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

Tidal Investments's AI Position: Q2 2026 in Review

Tidal Investments increased its C3.ai (AI) stake by 127% in Q2 2026, buying an estimated $2.37M and bringing the position to 445,780 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #1024.

Tidal Investments first reported a position in AI in Q2 2023 and has held it in 12 quarters since. 318 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Tidal Investments held 445,780 shares of C3.ai worth $4.05M as of Q2 2026.
  • Tidal Investments bought 249,320 C3.ai shares in Q2 2026, an estimated $2.37M.
  • C3.ai made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #1024 holding.
  • Tidal Investments first reported a position in C3.ai in Q2 2023 and has held it in 12 quarters since.
  • 318 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.