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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 		$20.6M Buy
+2,265,200
New +$21.5M 0.04% 459
2026
Q1 		– Sell
-8,295,000
Closed -$112M – 2345
2025
Q4 		$112M Buy
8,295,000
+287,300
+4% +$4.58M 0.27% 72
2025
Q3 		$139M Buy
8,007,700
+7,917,690
+8,796% +$165M 0.28% 62
2025
Q2 		$7.9M Buy
90,010
+10,503
+13% +$240K 0.05% 358
2025
Q1 		$5.3M Buy
79,507
+25,917
+48% +$735K 0.04% 395
2024
Q4 		$1.11M Buy
53,590
+27,330
+104% +$848K 0.01% 953
2024
Q3 		$919K Buy
26,260
+12,660
+93% +$322K 0.01% 1034
2024
Q2 		$326K Buy
+13,600
New +$349K ﹤0.01% 1491
2024
Q1 		– Sell
-2,355
Closed -$318K – 1660
2023
Q4 		$318K Buy
+2,355
New +$64.8K 0.01% 1151

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. 320 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.
  • 320 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.