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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
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 $5.7T 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 $761B 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 $134B 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