CL
AIFC

CRCM LP’s AI Financial Corp AIFC Stock Holding History

CRCM LP’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
2026
Q1 		$14M Buy
12,611,530
+1,670,250
+15% +$2.72M 9.91% 2
2025
Q4 		$12M Buy
10,941,280
+8,629,103
+373% +$16.6M 4.07% 6
2025
Q3 		$6.22M Buy
+2,312,177
New +$13.8M 1.8% 5

Other funds holding AIFC

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CRCM LP's AIFC Position: Q1 2026 in Review

CRCM LP increased its AI Financial Corp (AIFC) stake by 15% in Q1 2026, buying an estimated $2.72M and bringing the position to 12,611,530 shares worth $14M. The position accounts for 9.91% of the portfolio, ranked #2.

CRCM LP first reported a position in AIFC in Q3 2025 and has held it in 3 quarters since. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

  • CRCM LP held 12,611,530 shares of AI Financial Corp worth $14M as of Q1 2026.
  • CRCM LP bought 1,670,250 AI Financial Corp shares in Q1 2026, an estimated $2.72M.
  • AI Financial Corp made up 9.91% of CRCM LP's portfolio in Q1 2026, its #2 holding.
  • CRCM LP first reported a position in AI Financial Corp in Q3 2025 and has held it in 3 quarters since.
  • 90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

Based on CRCM LP's 13F filing for Q1 2026, filed 13 May 2026.