Geode Capital Management
CHAI

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
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

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Geode Capital Management held its Core AI Holdings Inc (CHAI) position steady in Q1 2026 at 15,069 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4471.

Geode Capital Management first reported a position in CHAI in Q4 2025 and has held it in 2 quarters since. The position peaked at $24.6K in Q4 2025. 15 funds tracked by Wall St. Rank hold CHAI as of Q1 2026.

  • Geode Capital Management held 15,069 shares of Core AI Holdings Inc worth $15.2K as of Q1 2026.
  • Geode Capital Management left its Core AI Holdings Inc share count unchanged in Q1 2026.
  • Core AI Holdings Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4471 holding.
  • Geode Capital Management first reported a position in Core AI Holdings Inc in Q4 2025 and has held it in 2 quarters since.
  • Geode Capital Management's Core AI Holdings Inc position peaked at $24.6K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q1 2026.

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