Panagora Asset Management’s AI Financial Corp AIFC Stock Holding History

Panagora Asset 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
2026 Q1	$122K	Buy	+109,624	New	+$179K	﹤0.01%	1131
2019 Q1	–	Sell	-11,181	Closed	-$25K	–	2582
2018 Q4	$25K	Buy	11,181 +2,595	+30%	+$8.43K	﹤0.01%	2166
2018 Q3	$40K	Buy	8,586 +766	+10%	+$3.18K	﹤0.01%	2066
2018 Q2	$27K	Sell	7,820 -1,662	-18%	-$6.47K	﹤0.01%	2152
2018 Q1	$39K	Buy	9,482 +9,331	+6,179%	+$45.5K	﹤0.01%	2098
2017 Q4	$1K	Buy	+151	New	+$733	﹤0.01%	2288

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

Panagora Asset Management's AIFC Position: Q1 2026 in Review

Panagora Asset Management opened a new position in AI Financial Corp (AIFC) in Q1 2026: 109,624 shares worth $122K. The stake represents ﹤0.01% of the portfolio and ranks #1131 among its holdings. This is a return to the name: Panagora Asset Management previously reported a position in AIFC as recently as Q4 2018.

Panagora Asset Management first reported a position in AIFC in Q4 2017 and has held it in 6 quarters since. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

Panagora Asset Management held 109,624 shares of AI Financial Corp worth $122K as of Q1 2026.
AI Financial Corp was a new Panagora Asset Management position in Q1 2026.
AI Financial Corp made up ﹤0.01% of Panagora Asset Management's portfolio in Q1 2026, its #1131 holding.
Panagora Asset Management first reported a position in AI Financial Corp in Q4 2017 and has held it in 6 quarters since.
90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

Based on Panagora Asset Management's 13F filing for Q1 2026, filed 14 May 2026.