Osaic Holdings’s Robo.ai Inc AIIO Stock Holding History

Osaic Holdings’s Portfolio AIIO Stock Details AIIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4	Closed	-$212	–	8057
2025 Q3	$212	Hold	4	–	–	﹤0.01%	7690
2025 Q2	$131	Buy	+4	New	+$93	﹤0.01%	7539

Other funds holding AIIO

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

SOW

State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

VPIM

Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return

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

CFM

Cornerstone Financial Management Burlington, Massachusetts $109M AUM

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Osaic Holdings's AIIO Position: Q4 2025 in Review

Osaic Holdings sold out of Robo.ai Inc (AIIO) in Q4 2025, closing a stake of 4 shares — an estimated $212 sold.

Osaic Holdings first reported a position in AIIO in Q2 2025 and held it in 2 quarters. The position peaked at $212 in Q3 2025. 13 funds tracked by Wall St. Rank hold AIIO as of Q4 2025.

Osaic Holdings reported no remaining Robo.ai Inc position as of Q4 2025 after selling out during the quarter.
Osaic Holdings sold 4 Robo.ai Inc shares in Q4 2025, an estimated $212.
Osaic Holdings first reported a position in Robo.ai Inc in Q2 2025 and held it in 2 quarters.
Osaic Holdings's Robo.ai Inc position peaked at $212 in Q3 2025.
13 funds tracked by Wall St. Rank held Robo.ai Inc as of Q4 2025.

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