National Bank of Canada’s AI Financial Corp AIFC Stock Holding History

National Bank of Canada’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 Q1	$16.4K	Sell	14,877 -73	-0.5%	-$119	﹤0.01%	2220
2025 Q4	$16.3K	Sell	14,950 -53,024	-78%	-$102K	﹤0.01%	2198
2025 Q3	$182K	Buy	67,974 +25,834	+61%	+$155K	﹤0.01%	1586
2025 Q2	$305K	Buy	42,140 +10,163	+32%	+$71.5K	﹤0.01%	1529
2025 Q1	$124K	Sell	31,977 -23	-0.1%	-$127	﹤0.01%	1641
2024 Q4	$149K	Buy	32,000 +10,000	+45%	+$27K	﹤0.01%	1672
2024 Q3	$38.9K	Buy	22,000 +20,000	+1,000%	+$40.8K	﹤0.01%	1781
2024 Q2	$4.16K	Buy	+2,000	New	+$6.4K	﹤0.01%	2303

Other funds holding AIFC

CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECM

ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return

HHGC

Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

National Bank of Canada's AIFC Position: Q1 2026 in Review

National Bank of Canada reduced its AI Financial Corp (AIFC) stake by 0.49% in Q1 2026, selling an estimated $119 and leaving 14,877 shares worth $16.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

National Bank of Canada first reported a position in AIFC in Q2 2024 and has held it in 8 quarters since. The position peaked at $305K in Q2 2025. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

National Bank of Canada held 14,877 shares of AI Financial Corp worth $16.4K as of Q1 2026.
National Bank of Canada sold 73 AI Financial Corp shares in Q1 2026, an estimated $119.
AI Financial Corp made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #2220 holding.
National Bank of Canada first reported a position in AI Financial Corp in Q2 2024 and has held it in 8 quarters since.
National Bank of Canada's AI Financial Corp position peaked at $305K in Q2 2025.
90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.