CS
CHAI

Clear Street’s Core AI Holdings Inc CHAI Stock Holding History

Clear Street’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
Q2 		$71 Hold
100
– – ﹤0.01% 1355
2026
Q1 		$101 Hold
100
– – ﹤0.01% 1072
2025
Q4 		$163 Buy
+100
New +$388 ﹤0.01% 898
2024
Q3 		– Hold
0
– -$11 – 754
2024
Q2 		– Hold
0
– – – 777
2024
Q1 		– Hold
0
– – – 748
2023
Q4 		– Hold
0
– – – 773

Other funds holding CHAI

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Clear Street's CHAI Position: Q2 2026 in Review

Clear Street held its Core AI Holdings Inc (CHAI) position steady in Q2 2026 at 100 shares worth $71. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Clear Street first reported a position in CHAI in Q4 2025 and has held it in 3 quarters since. The position peaked at $163 in Q4 2025. 14 funds tracked by Wall St. Rank hold CHAI as of Q2 2026.

  • Clear Street held 100 shares of Core AI Holdings Inc worth $71 as of Q2 2026.
  • Clear Street left its Core AI Holdings Inc share count unchanged in Q2 2026.
  • Core AI Holdings Inc made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1355 holding.
  • Clear Street first reported a position in Core AI Holdings Inc in Q4 2025 and has held it in 3 quarters since.
  • Clear Street's Core AI Holdings Inc position peaked at $163 in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.