LMR Partners’s AI Financial Corp AIFC Stock Holding History

LMR Partners’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	–	Sell	-12,615	Closed	-$14K	–	1841
2026 Q1	$14K	Buy	+12,615	New	+$20.6K	﹤0.01%	1359

Other funds holding AIFC

CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Malvern, Pennsylvania $454B AUM

LMR Partners's AIFC Position: Q2 2026 in Review

LMR Partners sold out of AI Financial Corp (AIFC) in Q2 2026, closing a stake of 12,615 shares — an estimated $14K sold.

LMR Partners first reported a position in AIFC in Q1 2026 and held it in 1 quarter. The position peaked at $14K in Q1 2026. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

LMR Partners reported no remaining AI Financial Corp position as of Q2 2026 after selling out during the quarter.
LMR Partners sold 12,615 AI Financial Corp shares in Q2 2026, an estimated $14K.
LMR Partners first reported a position in AI Financial Corp in Q1 2026 and held it in 1 quarter.
LMR Partners's AI Financial Corp position peaked at $14K in Q1 2026.
75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.