Geode Capital Management
AIFC

Geode Capital Management’s AI Financial Corp AIFC Stock Holding History

Geode Capital 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 		$1.66M Buy
1,491,367
+159,404
+12% +$260K ﹤0.01% 3196
2025
Q4 		$1.47M Buy
1,331,963
+12,400
+0.9% +$23.9K ﹤0.01% 3264
2025
Q3 		$3.55M Buy
1,319,563
+1,124,750
+577% +$6.73M ﹤0.01% 2947
2025
Q2 		$1.41M Buy
194,813
+42,157
+28% +$296K ﹤0.01% 3230
2025
Q1 		$593K Buy
152,656
+18,380
+14% +$102K ﹤0.01% 3482
2024
Q4 		$624K Buy
134,276
+17,477
+15% +$47.1K ﹤0.01% 3540
2024
Q3 		$207K Buy
116,799
+61,746
+112% +$126K ﹤0.01% 3894
2024
Q2 		$123K Buy
55,053
+40,436
+277% +$129K ﹤0.01% 4077
2024
Q1 		$38.4K Hold
14,617
– – ﹤0.01% 4371
2023
Q4 		$8.11K Hold
14,617
– – ﹤0.01% 4605
2023
Q3 		$6.02K Hold
14,617
– – ﹤0.01% 4746
2023
Q2 		$15.3K Hold
14,617
– – ﹤0.01% 4687
2023
Q1 		$16.7K Hold
14,617
– – ﹤0.01% 4723
2022
Q4 		$20K Sell
14,617
-54
-0.4% -$106 ﹤0.01% 4767
2022
Q3 		$31K Hold
14,671
– – ﹤0.01% 4844
2022
Q2 		$37K Hold
14,671
– – ﹤0.01% 4841
2022
Q1 		$51K Hold
14,671
– – ﹤0.01% 4799
2021
Q4 		$59K Hold
14,671
– – ﹤0.01% 4832
2021
Q3 		$100K Buy
14,671
+1,372
+10% +$9.51K ﹤0.01% 4677
2021
Q2 		$103K Buy
+13,299
New +$102K ﹤0.01% 4552

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management's AIFC Position: Q1 2026 in Review

Geode Capital Management increased its AI Financial Corp (AIFC) stake by 12% in Q1 2026, buying an estimated $260K and bringing the position to 1,491,367 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #3196.

Geode Capital Management first reported a position in AIFC in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.55M in Q3 2025. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

  • Geode Capital Management held 1,491,367 shares of AI Financial Corp worth $1.66M as of Q1 2026.
  • Geode Capital Management bought 159,404 AI Financial Corp shares in Q1 2026, an estimated $260K.
  • AI Financial Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3196 holding.
  • Geode Capital Management first reported a position in AI Financial Corp in Q2 2021 and has held it in 20 quarters since.
  • Geode Capital Management's AI Financial Corp position peaked at $3.55M in Q3 2025.
  • 90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

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