Caitlin John’s AI Financial Corp AIFC Stock Holding History

Caitlin John’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	-2,300	Closed	-$6.19K	–	1015
2025 Q3	$6.19K	Buy	+2,300	New	+$13.8K	﹤0.01%	566

Other funds holding AIFC

CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Caitlin John's AIFC Position: Q4 2025 in Review

Caitlin John sold out of AI Financial Corp (AIFC) in Q4 2025, closing a stake of 2,300 shares — an estimated $6.19K sold.

Caitlin John first reported a position in AIFC in Q3 2025 and held it in 1 quarter. The position peaked at $6.19K in Q3 2025. 77 funds tracked by Wall St. Rank hold AIFC as of Q4 2025.

Caitlin John reported no remaining AI Financial Corp position as of Q4 2025 after selling out during the quarter.
Caitlin John sold 2,300 AI Financial Corp shares in Q4 2025, an estimated $6.19K.
Caitlin John first reported a position in AI Financial Corp in Q3 2025 and held it in 1 quarter.
Caitlin John's AI Financial Corp position peaked at $6.19K in Q3 2025.
77 funds tracked by Wall St. Rank held AI Financial Corp as of Q4 2025.

Based on Caitlin John's 13F filing for Q4 2025, filed 18 Feb 2026.