NWI Management’s AI Financial Corp AIFC Stock Holding History

NWI Management’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
2025 Q4	–	Sell	-1,800,000	Closed	-$4.84M	–	77
2025 Q3	$4.84M	Buy	+1,800,000	New	+$10.8M	0.26%	44

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

ECM

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

NWI Management's AIFC Position: Q4 2025 in Review

NWI Management sold out of AI Financial Corp (AIFC) in Q4 2025, closing a stake of 1,800,000 shares — an estimated $4.84M sold.

NWI Management first reported a position in AIFC in Q3 2025 and held it in 1 quarter. The position peaked at $4.84M in Q3 2025. 78 funds tracked by Wall St. Rank hold AIFC as of Q4 2025.

NWI Management reported no remaining AI Financial Corp position as of Q4 2025 after selling out during the quarter.
NWI Management sold 1,800,000 AI Financial Corp shares in Q4 2025, an estimated $4.84M.
NWI Management first reported a position in AI Financial Corp in Q3 2025 and held it in 1 quarter.
NWI Management's AI Financial Corp position peaked at $4.84M in Q3 2025.
78 funds tracked by Wall St. Rank held AI Financial Corp as of Q4 2025.

Based on NWI Management's 13F filing for Q4 2025, filed 17 Feb 2026.