DC
AIFC

Diametric Capital’s AI Financial Corp AIFC Stock Holding History

Diametric Capital’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 		$6.88M Sell
6,200,620
-3,202,326
-34% -$5.22M 1.79% 3
2025
Q4 		$10.3M Buy
9,402,946
+5,858,978
+165% +$11.3M 2.77% 4
2025
Q3 		$9.53M Buy
+3,543,968
New +$21.2M 3.54% 2

Other funds holding AIFC

CL
CRCM LP San Francisco, California $141M AUM 153.09% 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

Diametric Capital's AIFC Position: Q1 2026 in Review

Diametric Capital reduced its AI Financial Corp (AIFC) stake by 34% in Q1 2026, selling an estimated $5.22M and leaving 6,200,620 shares worth $6.88M. The position accounts for 1.79% of the portfolio, ranked #3.

Diametric Capital first reported a position in AIFC in Q3 2025 and has held it in 3 quarters since. The position peaked at $10.3M in Q4 2025. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

  • Diametric Capital held 6,200,620 shares of AI Financial Corp worth $6.88M as of Q1 2026.
  • Diametric Capital sold 3,202,326 AI Financial Corp shares in Q1 2026, an estimated $5.22M.
  • AI Financial Corp made up 1.79% of Diametric Capital's portfolio in Q1 2026, its #3 holding.
  • Diametric Capital first reported a position in AI Financial Corp in Q3 2025 and has held it in 3 quarters since.
  • Diametric Capital's AI Financial Corp position peaked at $10.3M in Q4 2025.
  • 90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

Based on Diametric Capital's 13F filing for Q1 2026, filed 15 May 2026.