Osaic Holdings
CHAI

Osaic Holdings’s Core AI Holdings Inc CHAI Stock Holding History

Osaic Holdings’s Portfolio CHAI Stock Details CHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25 Hold
25
– – ﹤0.01% 7709
2025
Q4 		$41 Hold
25
– – ﹤0.01% 7708
2025
Q3 		$306 Hold
25
– – ﹤0.01% 7634
2025
Q2 		$296 Buy
+25
New +$234 ﹤0.01% 7451
2024
Q1 		– Hold
0
– -$597 – 7394
2023
Q4 		– Hold
0
– – – 6866
2023
Q3 		– Hold
0
– – – 6501
2023
Q2 		– Hold
0
– – – 7402
2023
Q1 		– Hold
0
– – – 7429

Other funds holding CHAI

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Osaic Holdings's CHAI Position: Q1 2026 in Review

Osaic Holdings held its Core AI Holdings Inc (CHAI) position steady in Q1 2026 at 25 shares worth $25. The position accounts for ﹤0.01% of the portfolio, ranked #7709.

Osaic Holdings first reported a position in CHAI in Q2 2025 and has held it in 4 quarters since. The position peaked at $306 in Q3 2025. 15 funds tracked by Wall St. Rank hold CHAI as of Q1 2026.

  • Osaic Holdings held 25 shares of Core AI Holdings Inc worth $25 as of Q1 2026.
  • Osaic Holdings left its Core AI Holdings Inc share count unchanged in Q1 2026.
  • Core AI Holdings Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7709 holding.
  • Osaic Holdings first reported a position in Core AI Holdings Inc in Q2 2025 and has held it in 4 quarters since.
  • Osaic Holdings's Core AI Holdings Inc position peaked at $306 in Q3 2025.
  • 15 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.