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
Q2 		$9.68K 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
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Osaic Holdings
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 $9.68K. 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. 14 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 $9.68K 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.
  • 14 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.