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
Q2 		$468K Sell
799,389
-2,150,766
-73% -$1.8M 0.03% 556
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 $152M AUM 26.3% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $15.5B AUM 38.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Prelude Capital Management's AIFC Position: Q2 2026 in Review

Prelude Capital Management reduced its AI Financial Corp (AIFC) stake by 73% in Q2 2026, selling an estimated $1.8M and leaving 799,389 shares worth $468K. The position accounts for 0.03% of the portfolio, ranked #556.

Prelude Capital Management first reported a position in AIFC in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.22M in Q3 2025. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • Prelude Capital Management held 799,389 shares of AI Financial Corp worth $468K as of Q2 2026.
  • Prelude Capital Management sold 2,150,766 AI Financial Corp shares in Q2 2026, an estimated $1.8M.
  • AI Financial Corp made up 0.03% of Prelude Capital Management's portfolio in Q2 2026, its #556 holding.
  • Prelude Capital Management first reported a position in AI Financial Corp in Q3 2025 and has held it in 4 quarters since.
  • Prelude Capital Management's AI Financial Corp position peaked at $6.22M in Q3 2025.
  • 75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.