Geode Capital Management’s Core AI Holdings Inc CHAI Stock Holding History

Geode Capital Management’s Portfolio CHAI Stock Details CHAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.7K	Sell	13,566 -1,503	-10%	-$1.61K	﹤0.01%	4424
2026 Q1	$15.2K	Hold	15,069	–	–	﹤0.01%	4471
2025 Q4	$24.6K	Buy	+15,069	New	+$58.4K	﹤0.01%	4360
2023 Q3	–	Hold	0	–	-$1.05K	–	4780
2023 Q2	–	Hold	0	–	–	–	4752
2023 Q1	–	Hold	0	–	–	–	4798
2022 Q4	–	Hold	0	–	–	–	4894
2022 Q3	–	Hold	0	–	–	–	5013
2022 Q2	–	Hold	0	–	–	–	4916
2022 Q1	–	Hold	0	–	–	–	4915
2021 Q4	–	Hold	0	–	–	–	4803
2021 Q3	–	Hold	0	–	–	–	4711

Other funds holding CHAI

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Geode Capital Management's CHAI Position: Q2 2026 in Review

Geode Capital Management reduced its Core AI Holdings Inc (CHAI) stake by 10% in Q2 2026, selling an estimated $1.61K and leaving 13,566 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #4424.

Geode Capital Management first reported a position in CHAI in Q4 2025 and has held it in 3 quarters since. The position peaked at $24.6K in Q4 2025. 13 funds tracked by Wall St. Rank hold CHAI as of Q2 2026.

Geode Capital Management held 13,566 shares of Core AI Holdings Inc worth $9.7K as of Q2 2026.
Geode Capital Management sold 1,503 Core AI Holdings Inc shares in Q2 2026, an estimated $1.61K.
Core AI Holdings Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4424 holding.
Geode Capital Management first reported a position in Core AI Holdings Inc in Q4 2025 and has held it in 3 quarters since.
Geode Capital Management's Core AI Holdings Inc position peaked at $24.6K in Q4 2025.
13 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.