Balyasny Asset Management
AIFC

Balyasny Asset Management’s AI Financial Corp AIFC Stock Holding History

Balyasny Asset Management’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
-23,538
Closed -$25.9K – 3649
2025
Q4 		$25.9K Buy
+23,538
New +$45.3K ﹤0.01% 3014

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
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's AIFC Position: Q1 2026 in Review

Balyasny Asset Management sold out of AI Financial Corp (AIFC) in Q1 2026, closing a stake of 23,538 shares — an estimated $25.9K sold.

Balyasny Asset Management first reported a position in AIFC in Q4 2025 and held it in 1 quarter. The position peaked at $25.9K in Q4 2025. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

  • Balyasny Asset Management reported no remaining AI Financial Corp position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 23,538 AI Financial Corp shares in Q1 2026, an estimated $25.9K.
  • Balyasny Asset Management first reported a position in AI Financial Corp in Q4 2025 and held it in 1 quarter.
  • Balyasny Asset Management's AI Financial Corp position peaked at $25.9K in Q4 2025.
  • 90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.