Aristides Capital’s AI Financial Corp AIFC Stock Holding History

Aristides Capital’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
2026 Q1	–	Sell	-141,200	Closed	-$155K	–	292
2025 Q4	$155K	Buy	+141,200	New	+$272K	0.03%	233

Other funds holding AIFC

CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristides Capital's AIFC Position: Q1 2026 in Review

Aristides Capital sold out of AI Financial Corp (AIFC) in Q1 2026, closing a stake of 141,200 shares — an estimated $155K sold.

Aristides Capital first reported a position in AIFC in Q4 2025 and held it in 1 quarter. The position peaked at $155K in Q4 2025. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

Aristides Capital reported no remaining AI Financial Corp position as of Q1 2026 after selling out during the quarter.
Aristides Capital sold 141,200 AI Financial Corp shares in Q1 2026, an estimated $155K.
Aristides Capital first reported a position in AI Financial Corp in Q4 2025 and held it in 1 quarter.
Aristides Capital's AI Financial Corp position peaked at $155K in Q4 2025.
90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.