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
Q2 		$3.16M Sell
5,394,578
-806,042
-13% -$676K 0.33% 45
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 $152M AUM 26.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Diametric Capital's AIFC Position: Q2 2026 in Review

Diametric Capital reduced its AI Financial Corp (AIFC) stake by 13% in Q2 2026, selling an estimated $676K and leaving 5,394,578 shares worth $3.16M. The position accounts for 0.33% of the portfolio, ranked #45.

Diametric Capital first reported a position in AIFC in Q3 2025 and has held it in 4 quarters since. The position peaked at $10.3M in Q4 2025. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • Diametric Capital held 5,394,578 shares of AI Financial Corp worth $3.16M as of Q2 2026.
  • Diametric Capital sold 806,042 AI Financial Corp shares in Q2 2026, an estimated $676K.
  • AI Financial Corp made up 0.33% of Diametric Capital's portfolio in Q2 2026, its #45 holding.
  • Diametric Capital first reported a position in AI Financial Corp in Q3 2025 and has held it in 4 quarters since.
  • Diametric Capital's AI Financial Corp position peaked at $10.3M in Q4 2025.
  • 75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.