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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
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 $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

XTX Topco's AI Position: Q1 2026 in Review

XTX Topco increased its C3.ai (AI) stake by 35% in Q1 2026, buying an estimated $73.5K and bringing the position to 26,200 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #2764.

XTX Topco first reported a position in AI in Q4 2024 and has held it in 5 quarters since. The position peaked at $1.7M in Q3 2025. 317 funds tracked by Wall St. Rank hold AI as of Q1 2026.

  • XTX Topco held 26,200 shares of C3.ai worth $221K as of Q1 2026.
  • XTX Topco bought 6,853 C3.ai shares in Q1 2026, an estimated $73.5K.
  • C3.ai made up ﹤0.01% of XTX Topco's portfolio in Q1 2026, its #2764 holding.
  • XTX Topco first reported a position in C3.ai in Q4 2024 and has held it in 5 quarters since.
  • XTX Topco's C3.ai position peaked at $1.7M in Q3 2025.
  • 317 funds tracked by Wall St. Rank held C3.ai as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.