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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
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 $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

Virtu Financial's AI Position: Q1 2026 in Review

Virtu Financial sold out of C3.ai (AI) in Q1 2026, closing a stake of 64,586 shares — an estimated $871K sold.

Virtu Financial first reported a position in AI in Q4 2020 and held it in 12 quarters. The position peaked at $4.44M in Q1 2023. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • Virtu Financial reported no remaining C3.ai position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 64,586 C3.ai shares in Q1 2026, an estimated $871K.
  • Virtu Financial first reported a position in C3.ai in Q4 2020 and held it in 12 quarters.
  • Virtu Financial's C3.ai position peaked at $4.44M in Q1 2023.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.