Dmitry Balyasny’s AI Financial Corp AIFC Stock Holding History

Dmitry Balyasny’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	–	Sell	-23,538	Closed	-$25.9K	–	3649
2025 Q4	$25.9K	Buy	+23,538	New	+$45.3K	﹤0.01%	3014

Other funds holding AIFC

CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dmitry Balyasny's AIFC Position: Q1 2026 in Review

Dmitry Balyasny sold out of AI Financial Corp (AIFC) in Q1 2026, closing a stake of 23,538 shares — an estimated $25.9K sold.

Dmitry Balyasny first reported a position in AIFC in Q4 2025 and held it in 1 quarter. The position peaked at $25.9K in Q4 2025. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

Dmitry Balyasny reported no remaining AI Financial Corp position as of Q1 2026 after selling out during the quarter.
Dmitry Balyasny sold 23,538 AI Financial Corp shares in Q1 2026, an estimated $25.9K.
Dmitry Balyasny first reported a position in AI Financial Corp in Q4 2025 and held it in 1 quarter.
Dmitry Balyasny's AI Financial Corp position peaked at $25.9K in Q4 2025.
90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.