Centiva Capital’s AI Financial Corp AIFC Stock Holding History

Centiva 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
2025 Q4	–	Sell	-232,726	Closed	-$626K	–	1648
2025 Q3	$626K	Buy	+232,726	New	+$1.39M	0.01%	587

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

Centiva Capital's AIFC Position: Q4 2025 in Review

Centiva Capital sold out of AI Financial Corp (AIFC) in Q4 2025, closing a stake of 232,726 shares — an estimated $626K sold.

Centiva Capital first reported a position in AIFC in Q3 2025 and held it in 1 quarter. The position peaked at $626K in Q3 2025. 77 funds tracked by Wall St. Rank hold AIFC as of Q4 2025.

Centiva Capital reported no remaining AI Financial Corp position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 232,726 AI Financial Corp shares in Q4 2025, an estimated $626K.
Centiva Capital first reported a position in AI Financial Corp in Q3 2025 and held it in 1 quarter.
Centiva Capital's AI Financial Corp position peaked at $626K in Q3 2025.
77 funds tracked by Wall St. Rank held AI Financial Corp as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.