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
Q2 		$17 Hold
25
– – ﹤0.01% 7931
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

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Osaic Holdings's CHAI Position: Q2 2026 in Review

Osaic Holdings held its Core AI Holdings Inc (CHAI) position steady in Q2 2026 at 25 shares worth $17. The position accounts for ﹤0.01% of the portfolio, ranked #7931.

Osaic Holdings first reported a position in CHAI in Q2 2025 and has held it in 5 quarters since. The position peaked at $306 in Q3 2025. 14 funds tracked by Wall St. Rank hold CHAI as of Q2 2026.

  • Osaic Holdings held 25 shares of Core AI Holdings Inc worth $17 as of Q2 2026.
  • Osaic Holdings left its Core AI Holdings Inc share count unchanged in Q2 2026.
  • Core AI Holdings Inc made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7931 holding.
  • Osaic Holdings first reported a position in Core AI Holdings Inc in Q2 2025 and has held it in 5 quarters since.
  • Osaic Holdings's Core AI Holdings Inc position peaked at $306 in Q3 2025.
  • 14 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.