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Virtu Financial’s C3.ai AI Stock Holding History

Virtu Financial’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 		$1.18M Buy
+129,330
New +$1.23M 0.04% 281
2026
Q1 		– Sell
-64,586
Closed -$871K – 1580
2025
Q4 		$871K Buy
+64,586
New +$1.03M 0.03% 400
2025
Q2 		– Sell
-29,247
Closed -$616K – 1404
2025
Q1 		$616K Sell
29,247
-32,559
-53% -$924K 0.03% 423
2024
Q4 		$2.13M Buy
+61,806
New +$1.92M 0.11% 154
2024
Q2 		– Sell
-108,720
Closed -$2.94M – 1249
2024
Q1 		$2.94M Buy
108,720
+91,774
+542% +$2.58M 0.22% 73
2023
Q4 		$487K Buy
+16,946
New +$466K 0.04% 420
2023
Q2 		– Sell
-132,349
Closed -$4.44M – 1469
2023
Q1 		$4.44M Buy
132,349
+120,968
+1,063% +$2.48M 0.47% 30
2022
Q4 		$127K Sell
11,381
-3,527
-24% -$44.2K 0.02% 873
2022
Q3 		$186K Buy
+14,908
New +$268K 0.02% 896
2022
Q1 		– Sell
-29,674
Closed -$927K – 1455
2021
Q4 		$927K Buy
29,674
+3,115
+12% +$126K 0.09% 209
2021
Q3 		$1.23M Buy
26,559
+17,964
+209% +$914K 0.11% 181
2021
Q2 		$537K Buy
+8,595
New +$534K 0.05% 438
2021
Q1 		– Sell
-8,438
Closed -$1.17M – 1555
2020
Q4 		$1.17M Buy
+8,438
New +$1.13M 0.13% 195

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

Virtu Financial's AI Position: Q2 2026 in Review

Virtu Financial opened a new position in C3.ai (AI) in Q2 2026: 129,330 shares worth $1.18M. The stake represents 0.04% of the portfolio and ranks #281 among its holdings. This is a return to the name: Virtu Financial previously reported a position in AI as recently as Q4 2025.

Virtu Financial first reported a position in AI in Q4 2020 and has held it in 13 quarters since. The position peaked at $4.44M in Q1 2023. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • Virtu Financial held 129,330 shares of C3.ai worth $1.18M as of Q2 2026.
  • C3.ai was a new Virtu Financial position in Q2 2026.
  • C3.ai made up 0.04% of Virtu Financial's portfolio in Q2 2026, its #281 holding.
  • Virtu Financial first reported a position in C3.ai in Q4 2020 and has held it in 13 quarters since.
  • Virtu Financial's C3.ai position peaked at $4.44M in Q1 2023.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.