Wolverine Trading
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Wolverine Trading’s C3.ai AI Stock Holding History

Wolverine Trading’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
2025
Q3 		– Sell
-70,775
Closed -$1.48M – 5577
2025
Q2 		$1.72M Buy
70,775
+39,044
+123% +$893K ﹤0.01% 1817
2025
Q1 		$692K Buy
31,731
+9,928
+46% +$282K ﹤0.01% 2604
2024
Q4 		$769K Sell
21,803
-10,674
-33% -$331K ﹤0.01% 2932
2024
Q3 		$787K Sell
32,477
-63,907
-66% -$1.62M ﹤0.01% 2604
2024
Q2 		$2.79M Buy
96,384
+48,463
+101% +$1.24M ﹤0.01% 1364
2024
Q1 		$1.3M Sell
47,921
-57,840
-55% -$1.62M ﹤0.01% 1968
2023
Q4 		$3.04M Buy
105,761
+74,175
+235% +$2.04M ﹤0.01% 1395
2023
Q3 		$806K Sell
31,586
-1,877
-6% -$62.7K ﹤0.01% 2301
2023
Q2 		$1.2M Sell
33,463
-64,652
-66% -$1.82M ﹤0.01% 1873
2023
Q1 		$2.71M Buy
+98,115
New +$2.01M ﹤0.01% 1180
2022
Q4 		– Sell
-30,849
Closed -$386K – 3880
2022
Q3 		$381K Buy
30,849
+8,071
+35% +$145K ﹤0.01% 2911
2022
Q2 		$405K Sell
22,778
-20,144
-47% -$370K ﹤0.01% 2747
2022
Q1 		$991K Buy
42,922
+17,328
+68% +$417K ﹤0.01% 2444
2021
Q4 		$834K Buy
25,594
+6,656
+35% +$270K ﹤0.01% 2842
2021
Q3 		$860K Sell
18,938
-8,732
-32% -$444K ﹤0.01% 3188
2021
Q2 		$1.78M Buy
27,670
+19,549
+241% +$1.21M ﹤0.01% 2101
2021
Q1 		$512K Buy
+8,121
New +$944K ﹤0.01% 3662

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wolverine Trading's AI Position: Q3 2025 in Review

Wolverine Trading sold out of C3.ai (AI) in Q3 2025, closing a stake of 70,775 shares — an estimated $1.48M sold.

Wolverine Trading first reported a position in AI in Q1 2021 and held it in 17 quarters. The position peaked at $3.04M in Q4 2023. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • Wolverine Trading reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
  • Wolverine Trading sold 70,775 C3.ai shares in Q3 2025, an estimated $1.48M.
  • Wolverine Trading first reported a position in C3.ai in Q1 2021 and held it in 17 quarters.
  • Wolverine Trading's C3.ai position peaked at $3.04M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.