PEAK6
AIFC

PEAK6’s AI Financial Corp AIFC Stock Holding History

PEAK6’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 		$175K Buy
+157,500
New +$257K ﹤0.01% 2313
2025
Q4 		– Sell
-50,000
Closed -$135K – 3451
2025
Q3 		$135K Buy
+50,000
New +$299K ﹤0.01% 2559

Other funds holding AIFC

CL
CRCM LP San Francisco, California $141M AUM 153.09% 1-Year Est. Return
DC
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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PEAK6's AIFC Position: Q4 2025 in Review

PEAK6 sold out of AI Financial Corp (AIFC) in Q4 2025, closing a stake of 1 share — an estimated $3 sold.

PEAK6 first reported a position in AIFC in Q3 2025 and held it in 1 quarter. The position peaked at $3 in Q3 2025. 78 funds tracked by Wall St. Rank hold AIFC as of Q4 2025.

  • PEAK6 reported no remaining AI Financial Corp position as of Q4 2025 after selling out during the quarter.
  • PEAK6 sold 1 AI Financial Corp share in Q4 2025, an estimated $3.
  • PEAK6 first reported a position in AI Financial Corp in Q3 2025 and held it in 1 quarter.
  • PEAK6's AI Financial Corp position peaked at $3 in Q3 2025.
  • 78 funds tracked by Wall St. Rank held AI Financial Corp as of Q4 2025.

Based on PEAK6's 13F filing for Q4 2025, filed 13 Feb 2026.