HF
AIFC

HRT Financial’s AI Financial Corp AIFC Stock Holding History

HRT Financial’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
Q2 		$11K Sell
20,304
-48,000
-70% -$40.2K ﹤0.01% 3986
2026
Q1 		$75K Sell
68,304
-27,765
-29% -$45.2K ﹤0.01% 3400
2025
Q4 		$105K Buy
+96,069
New +$185K ﹤0.01% 2783
2022
Q3 		– Sell
-20,084
Closed -$51K – 3622
2022
Q2 		$51K Buy
+20,084
New +$55K ﹤0.01% 2509

Other funds holding AIFC

CL
CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

HRT Financial's AIFC Position: Q2 2026 in Review

HRT Financial reduced its AI Financial Corp (AIFC) stake by 70% in Q2 2026, selling an estimated $40.2K and leaving 20,304 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #3986.

HRT Financial first reported a position in AIFC in Q2 2022 and has held it in 4 quarters since. The position peaked at $105K in Q4 2025. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • HRT Financial held 20,304 shares of AI Financial Corp worth $11K as of Q2 2026.
  • HRT Financial sold 48,000 AI Financial Corp shares in Q2 2026, an estimated $40.2K.
  • AI Financial Corp made up ﹤0.01% of HRT Financial's portfolio in Q2 2026, its #3986 holding.
  • HRT Financial first reported a position in AI Financial Corp in Q2 2022 and has held it in 4 quarters since.
  • HRT Financial's AI Financial Corp position peaked at $105K in Q4 2025.
  • 75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.