Tudor Investment Corp
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Tudor Investment Corp’s C3.ai AI Stock Holding History

Tudor Investment Corp’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 		$1.37M Buy
162,584
+146,030
+882% +$1.57M ﹤0.01% 2135
2025
Q4 		$223K Buy
+16,554
New +$264K ﹤0.01% 3233
2025
Q3 		– Sell
-158,529
Closed -$3.31M – 3309
2025
Q2 		$3.9M Buy
158,529
+15,847
+11% +$362K 0.01% 1237
2025
Q1 		$3M Buy
+142,682
New +$4.05M 0.01% 1088
2024
Q2 		– Sell
-19,188
Closed -$493K – 2274
2024
Q1 		$519K Buy
+19,188
New +$539K ﹤0.01% 1632
2023
Q4 		– Sell
-708,777
Closed -$19.5M – 2316
2023
Q3 		$18.1M Sell
708,777
-12,453
-2% -$416K 0.18% 76
2023
Q2 		$26.3M Sell
721,230
-21,322
-3% -$601K 0.31% 36
2023
Q1 		$24.9M Sell
742,552
-204,251
-22% -$4.18M 0.39% 17
2022
Q4 		$10.6M Buy
946,803
+90,622
+11% +$1.13M 0.21% 74
2022
Q3 		$10.7M Buy
856,181
+106,181
+14% +$1.91M 0.23% 67
2022
Q2 		$13.7M Sell
750,000
-56
-0% -$1.03K 0.36% 21
2022
Q1 		$17M Sell
750,056
-36,840
-5% -$887K 0.4% 17
2021
Q4 		$24.6M Buy
786,896
+44,639
+6% +$1.81M 0.41% 21
2021
Q3 		$34.4M Buy
742,257
+75,548
+11% +$3.84M 0.56% 18
2021
Q2 		$41.7M Sell
666,709
-83,291
-11% -$5.18M 0.79% 18
2021
Q1 		$49.4M Hold
750,000
– – 0.99% 13
2020
Q4 		$104M Buy
+750,000
New +$101M 2.94% 2

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

Tudor Investment Corp's AI Position: Q1 2026 in Review

Tudor Investment Corp increased its C3.ai (AI) stake by 882% in Q1 2026, buying an estimated $1.57M and bringing the position to 162,584 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

Tudor Investment Corp first reported a position in AI in Q4 2020 and has held it in 17 quarters since. The position peaked at $104M in Q4 2020. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Tudor Investment Corp held 162,584 shares of C3.ai worth $1.37M as of Q1 2026.
  • Tudor Investment Corp bought 146,030 C3.ai shares in Q1 2026, an estimated $1.57M.
  • C3.ai made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #2135 holding.
  • Tudor Investment Corp first reported a position in C3.ai in Q4 2020 and has held it in 17 quarters since.
  • Tudor Investment Corp's C3.ai position peaked at $104M in Q4 2020.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.