GLAM
AIFC icon

Gardner Lewis Asset Management’s AI Financial Corp AIFC Stock Holding History

Gardner Lewis 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
2025
Q4 		– Sell
-78,975
Closed -$212K – 103
2025
Q3 		$212K Buy
+78,975
New +$473K 0.05% 73

Other funds holding AIFC

CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
ExodusPoint Capital Management
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gardner Lewis Asset Management's AIFC Position: Q4 2025 in Review

Gardner Lewis Asset Management sold out of AI Financial Corp (AIFC) in Q4 2025, closing a stake of 78,975 shares — an estimated $212K sold.

Gardner Lewis Asset Management first reported a position in AIFC in Q3 2025 and held it in 1 quarter. The position peaked at $212K in Q3 2025. 77 funds tracked by Wall St. Rank hold AIFC as of Q4 2025.

  • Gardner Lewis Asset Management reported no remaining AI Financial Corp position as of Q4 2025 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 78,975 AI Financial Corp shares in Q4 2025, an estimated $212K.
  • Gardner Lewis Asset Management first reported a position in AI Financial Corp in Q3 2025 and held it in 1 quarter.
  • Gardner Lewis Asset Management's AI Financial Corp position peaked at $212K in Q3 2025.
  • 77 funds tracked by Wall St. Rank held AI Financial Corp as of Q4 2025.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.