DAM
AIFC

Delta Asset Management’s AI Financial Corp AIFC Stock Holding History

Delta Asset Management’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 		$1.55K Hold
1,400
– – ﹤0.01% 552
2025
Q4 		$1.54K Hold
1,400
– – ﹤0.01% 557
2025
Q3 		$3.77K Buy
+1,400
New +$8.38K ﹤0.01% 517

Other funds holding AIFC

CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
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

Delta Asset Management's AIFC Position: Q1 2026 in Review

Delta Asset Management held its AI Financial Corp (AIFC) position steady in Q1 2026 at 1,400 shares worth $1.55K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Delta Asset Management first reported a position in AIFC in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.77K in Q3 2025. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

  • Delta Asset Management held 1,400 shares of AI Financial Corp worth $1.55K as of Q1 2026.
  • Delta Asset Management left its AI Financial Corp share count unchanged in Q1 2026.
  • AI Financial Corp made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #552 holding.
  • Delta Asset Management first reported a position in AI Financial Corp in Q3 2025 and has held it in 3 quarters since.
  • Delta Asset Management's AI Financial Corp position peaked at $3.77K in Q3 2025.
  • 90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.