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
Q2 		$7.43M Buy
12,701,530
+90,000
+0.7% +$75.4K 4.88% 4
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

CRCM LP's AIFC Position: Q2 2026 in Review

CRCM LP increased its AI Financial Corp (AIFC) stake by 0.71% in Q2 2026, buying an estimated $75.4K and bringing the position to 12,701,530 shares worth $7.43M. The position accounts for 4.88% of the portfolio, ranked #4.

CRCM LP first reported a position in AIFC in Q3 2025 and has held it in 4 quarters since. The position peaked at $14M in Q1 2026. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • CRCM LP held 12,701,530 shares of AI Financial Corp worth $7.43M as of Q2 2026.
  • CRCM LP bought 90,000 AI Financial Corp shares in Q2 2026, an estimated $75.4K.
  • AI Financial Corp made up 4.88% of CRCM LP's portfolio in Q2 2026, its #4 holding.
  • CRCM LP first reported a position in AI Financial Corp in Q3 2025 and has held it in 4 quarters since.
  • CRCM LP's AI Financial Corp position peaked at $14M in Q1 2026.
  • 75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

Based on CRCM LP's 13F filing for Q2 2026, filed 12 Aug 2026.