Alyeska Investment Group
AIFC

Alyeska Investment Group’s AI Financial Corp AIFC Stock Holding History

Alyeska Investment Group’s Portfolio AIFC Stock Details AIFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,746,020
Closed -$4.7M – 753
2025
Q3 		$4.7M Buy
+1,746,020
New +$10.5M 0.01% 460

Other funds holding AIFC

CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alyeska Investment Group's AIFC Position: Q4 2025 in Review

Alyeska Investment Group sold out of AI Financial Corp (AIFC) in Q4 2025, closing a stake of 1,746,020 shares — an estimated $4.7M sold.

Alyeska Investment Group first reported a position in AIFC in Q3 2025 and held it in 1 quarter. The position peaked at $4.7M in Q3 2025. 78 funds tracked by Wall St. Rank hold AIFC as of Q4 2025.

  • Alyeska Investment Group reported no remaining AI Financial Corp position as of Q4 2025 after selling out during the quarter.
  • Alyeska Investment Group sold 1,746,020 AI Financial Corp shares in Q4 2025, an estimated $4.7M.
  • Alyeska Investment Group first reported a position in AI Financial Corp in Q3 2025 and held it in 1 quarter.
  • Alyeska Investment Group's AI Financial Corp position peaked at $4.7M in Q3 2025.
  • 78 funds tracked by Wall St. Rank held AI Financial Corp as of Q4 2025.

Based on Alyeska Investment Group's 13F filing for Q4 2025, filed 13 Feb 2026.