PCM
AIFC

Prelude Capital Management’s AI Financial Corp AIFC Stock Holding History

Prelude Capital 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 		$3.27M Sell
2,950,155
-2,104,934
-42% -$3.43M 0.25% 98
2025
Q4 		$5.56M Buy
5,055,089
+2,744,329
+119% +$5.29M 0.41% 38
2025
Q3 		$6.22M Buy
+2,310,760
New +$13.8M 0.49% 32

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Prelude Capital Management's AIFC Position: Q1 2026 in Review

Prelude Capital Management reduced its AI Financial Corp (AIFC) stake by 42% in Q1 2026, selling an estimated $3.43M and leaving 2,950,155 shares worth $3.27M. The position accounts for 0.25% of the portfolio, ranked #98.

Prelude Capital Management first reported a position in AIFC in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.22M in Q3 2025. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

  • Prelude Capital Management held 2,950,155 shares of AI Financial Corp worth $3.27M as of Q1 2026.
  • Prelude Capital Management sold 2,104,934 AI Financial Corp shares in Q1 2026, an estimated $3.43M.
  • AI Financial Corp made up 0.25% of Prelude Capital Management's portfolio in Q1 2026, its #98 holding.
  • Prelude Capital Management first reported a position in AI Financial Corp in Q3 2025 and has held it in 3 quarters since.
  • Prelude Capital Management's AI Financial Corp position peaked at $6.22M in Q3 2025.
  • 90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.