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	–	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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Tidal Investments's AI Position: Q1 2026 in Review

Tidal Investments reduced its C3.ai (AI) stake by 12% in Q1 2026, selling an estimated $294K and leaving 196,460 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

Tidal Investments first reported a position in AI in Q2 2023 and has held it in 11 quarters since. The position peaked at $3.28M in Q3 2025. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

Tidal Investments held 196,460 shares of C3.ai worth $1.65M as of Q1 2026.
Tidal Investments sold 27,440 C3.ai shares in Q1 2026, an estimated $294K.
C3.ai made up ﹤0.01% of Tidal Investments's portfolio in Q1 2026, its #1211 holding.
Tidal Investments first reported a position in C3.ai in Q2 2023 and has held it in 11 quarters since.
Tidal Investments's C3.ai position peaked at $3.28M in Q3 2025.
317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.