Barclays
AIFC

Barclays’s AI Financial Corp AIFC Stock Holding History

Barclays’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 		$674K Sell
607,304
-76,657
-11% -$125K ﹤0.01% 2999
2025
Q4 		$752K Buy
683,961
+21,929
+3% +$42.2K ﹤0.01% 3623
2025
Q3 		$1.78M Buy
662,032
+661,356
+97,834% +$3.96M ﹤0.01% 2963
2025
Q2 		$4.9K Buy
+676
New +$4.75K ﹤0.01% 4975

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

Barclays's AIFC Position: Q1 2026 in Review

Barclays reduced its AI Financial Corp (AIFC) stake by 11% in Q1 2026, selling an estimated $125K and leaving 607,304 shares worth $674K. The position accounts for ﹤0.01% of the portfolio, ranked #2999.

Barclays first reported a position in AIFC in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.78M in Q3 2025. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

  • Barclays held 607,304 shares of AI Financial Corp worth $674K as of Q1 2026.
  • Barclays sold 76,657 AI Financial Corp shares in Q1 2026, an estimated $125K.
  • AI Financial Corp made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #2999 holding.
  • Barclays first reported a position in AI Financial Corp in Q2 2025 and has held it in 4 quarters since.
  • Barclays's AI Financial Corp position peaked at $1.78M in Q3 2025.
  • 90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

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