BWM
CHAI

Bernard Wealth Management’s Core AI Holdings Inc CHAI Stock Holding History

Bernard Wealth Management’s Portfolio CHAI Stock Details CHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8 Hold
7
– – ﹤0.01% 359
2025
Q4 		$12 Sell
7
-1
-13% -$4 ﹤0.01% 354
2025
Q3 		$70 Hold
8
– – ﹤0.01% 330
2025
Q2 		$89 Hold
8
– – ﹤0.01% 299
2025
Q1 		$65 Hold
8
– – ﹤0.01% 382
2024
Q4 		$183 Buy
+8
New +$305 ﹤0.01% 309

Other funds holding CHAI

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Bernard Wealth Management's CHAI Position: Q1 2026 in Review

Bernard Wealth Management held its Core AI Holdings Inc (CHAI) position steady in Q1 2026 at 7 shares worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Bernard Wealth Management first reported a position in CHAI in Q4 2024 and has held it in 6 quarters since. The position peaked at $183 in Q4 2024. 15 funds tracked by Wall St. Rank hold CHAI as of Q1 2026.

  • Bernard Wealth Management held 7 shares of Core AI Holdings Inc worth $8 as of Q1 2026.
  • Bernard Wealth Management left its Core AI Holdings Inc share count unchanged in Q1 2026.
  • Core AI Holdings Inc made up ﹤0.01% of Bernard Wealth Management's portfolio in Q1 2026, its #359 holding.
  • Bernard Wealth Management first reported a position in Core AI Holdings Inc in Q4 2024 and has held it in 6 quarters since.
  • Bernard Wealth Management's Core AI Holdings Inc position peaked at $183 in Q4 2024.
  • 15 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q1 2026.

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