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
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

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Clear Street's CHAI Position: Q1 2026 in Review

Clear Street held its Core AI Holdings Inc (CHAI) position steady in Q1 2026 at 100 shares worth $101. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Clear Street first reported a position in CHAI in Q4 2025 and has held it in 2 quarters since. The position peaked at $163 in Q4 2025. 15 funds tracked by Wall St. Rank hold CHAI as of Q1 2026.

  • Clear Street held 100 shares of Core AI Holdings Inc worth $101 as of Q1 2026.
  • Clear Street left its Core AI Holdings Inc share count unchanged in Q1 2026.
  • Core AI Holdings Inc made up ﹤0.01% of Clear Street's portfolio in Q1 2026, its #1072 holding.
  • Clear Street first reported a position in Core AI Holdings Inc in Q4 2025 and has held it in 2 quarters since.
  • Clear Street's Core AI Holdings Inc position peaked at $163 in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q1 2026.

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