PC
DAIC

Periscope Capital’s CID HoldCo Inc DAIC Stock Holding History

Periscope Capital’s Portfolio DAIC Stock Details DAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.59K Hold
2,000
– – ﹤0.01% 407
2025
Q4 		$21.6K Sell
2,000
-2,000
-50% -$103K ﹤0.01% 309
2025
Q3 		$198K Hold
4,000
– – 0.03% 152
2025
Q2 		$341K Buy
+4,000
New +$2.31M 0.08% 107

Other funds holding DAIC

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
DF
DecisionPoint Financial Mesa, Arizona $540M AUM 17.26% 1-Year Est. Return

Periscope Capital's DAIC Position: Q1 2026 in Review

Periscope Capital held its CID HoldCo Inc (DAIC) position steady in Q1 2026 at 2,000 shares worth $8.59K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Periscope Capital first reported a position in DAIC in Q2 2025 and has held it in 4 quarters since. The position peaked at $341K in Q2 2025. 29 funds tracked by Wall St. Rank hold DAIC as of Q1 2026.

  • Periscope Capital held 2,000 shares of CID HoldCo Inc worth $8.59K as of Q1 2026.
  • Periscope Capital left its CID HoldCo Inc share count unchanged in Q1 2026.
  • CID HoldCo Inc made up ﹤0.01% of Periscope Capital's portfolio in Q1 2026, its #407 holding.
  • Periscope Capital first reported a position in CID HoldCo Inc in Q2 2025 and has held it in 4 quarters since.
  • Periscope Capital's CID HoldCo Inc position peaked at $341K in Q2 2025.
  • 29 funds tracked by Wall St. Rank held CID HoldCo Inc as of Q1 2026.

Based on Periscope Capital's 13F filing for Q1 2026, filed 14 May 2026.