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XTX Topco’s C3.ai AI Stock Holding History

XTX Topco’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
130,335
+104,135
+397% +$989K 0.02% 1633
2026
Q1 		$221K Buy
26,200
+6,853
+35% +$73.5K ﹤0.01% 2764
2025
Q4 		$261K Sell
19,347
-78,823
-80% -$1.26M 0.01% 2192
2025
Q3 		$1.7M Buy
+98,170
New +$2.05M 0.09% 269
2025
Q2 		– Sell
-13,161
Closed -$277K – 2304
2025
Q1 		$277K Sell
13,161
-14,936
-53% -$424K 0.01% 1470
2024
Q4 		$967K Buy
+28,097
New +$872K 0.08% 324

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

XTX Topco's AI Position: Q2 2026 in Review

XTX Topco increased its C3.ai (AI) stake by 397% in Q2 2026, buying an estimated $989K and bringing the position to 130,335 shares worth $1.18M. The position accounts for 0.02% of the portfolio, ranked #1633.

XTX Topco first reported a position in AI in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.7M in Q3 2025. 320 funds tracked by Wall St. Rank hold AI as of Q2 2026.

  • XTX Topco held 130,335 shares of C3.ai worth $1.18M as of Q2 2026.
  • XTX Topco bought 104,135 C3.ai shares in Q2 2026, an estimated $989K.
  • C3.ai made up 0.02% of XTX Topco's portfolio in Q2 2026, its #1633 holding.
  • XTX Topco first reported a position in C3.ai in Q4 2024 and has held it in 6 quarters since.
  • XTX Topco's C3.ai position peaked at $1.7M in Q3 2025.
  • 320 funds tracked by Wall St. Rank held C3.ai as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.