Renaissance Technologies
AIFC

Renaissance Technologies’s AI Financial Corp AIFC Stock Holding History

Renaissance Technologies’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
2025
Q4 		– Sell
-344,300
Closed -$926K – 3853
2025
Q3 		$926K Buy
344,300
+298,400
+650% +$1.79M ﹤0.01% 2522
2025
Q2 		$333K Sell
45,900
-46,267
-50% -$325K ﹤0.01% 3008
2025
Q1 		$358K Buy
92,167
+70,267
+321% +$389K ﹤0.01% 2860
2024
Q4 		$102K Buy
+21,900
New +$59.1K ﹤0.01% 3284
2024
Q1 		– Sell
-15,700
Closed -$9K – 4145
2023
Q4 		$9K Sell
15,700
-15,300
-49% -$6.58K ﹤0.01% 3652
2023
Q3 		$13K Buy
+31,000
New +$22.7K ﹤0.01% 3568
2023
Q1 		– Sell
-29,300
Closed -$40K – 4473
2022
Q4 		$40K Sell
29,300
-5,900
-17% -$11.6K ﹤0.01% 3843
2022
Q3 		$75K Buy
35,200
+23,800
+209% +$66.3K ﹤0.01% 3668
2022
Q2 		$29K Buy
+11,400
New +$31.2K ﹤0.01% 4083
2021
Q2 		– Sell
-12,200
Closed -$103K – 3833
2021
Q1 		$103K Buy
+12,200
New +$95.5K ﹤0.01% 3219
2020
Q1 		– Sell
-32,869
Closed -$97K – 3871
2019
Q4 		$97K Sell
32,869
-17,369
-35% -$48.9K ﹤0.01% 3331
2019
Q3 		$141K Sell
50,238
-11,162
-18% -$44.2K ﹤0.01% 3218
2019
Q2 		$270K Buy
61,400
+35,660
+139% +$152K ﹤0.01% 3213
2019
Q1 		$56K Sell
25,740
-1,940
-7% -$4.6K ﹤0.01% 3351
2018
Q4 		$62K Sell
27,680
-3,520
-11% -$11.4K ﹤0.01% 3275
2018
Q3 		$145K Sell
31,200
-1,300
-4% -$5.4K ﹤0.01% 3205
2018
Q2 		$112K Sell
32,500
-2,260
-7% -$8.79K ﹤0.01% 3137
2018
Q1 		$144K Sell
34,760
-4,900
-12% -$23.9K ﹤0.01% 3225
2017
Q4 		$206K Sell
39,660
-18,340
-32% -$89.1K ﹤0.01% 3126
2017
Q3 		$299K Buy
58,000
+17,020
+42% +$82.5K ﹤0.01% 2904
2017
Q2 		$162K Buy
40,980
+900
+2% +$3.8K ﹤0.01% 3030
2017
Q1 		$212K Buy
40,080
+2,900
+8% +$16.1K ﹤0.01% 2987
2016
Q4 		$208K Buy
37,180
+2,140
+6% +$10.8K ﹤0.01% 2991
2016
Q3 		$172K Buy
35,040
+840
+2% +$5.01K ﹤0.01% 3097
2016
Q2 		$198K Buy
34,200
+880
+3% +$5.46K ﹤0.01% 3053
2016
Q1 		$197K Buy
33,320
+680
+2% +$3.08K ﹤0.01% 3094
2015
Q4 		$171K Buy
32,640
+2,520
+8% +$11.8K ﹤0.01% 3033
2015
Q3 		$175K Buy
30,120
+1,140
+4% +$7.89K ﹤0.01% 2920
2015
Q2 		$265K Buy
28,980
+1,360
+5% +$13.3K ﹤0.01% 2923
2015
Q1 		$283K Buy
27,620
+1,600
+6% +$21.8K ﹤0.01% 2780
2014
Q4 		$358K Buy
26,020
+1,480
+6% +$20.5K ﹤0.01% 2524
2014
Q3 		$362K Buy
24,540
+3,280
+15% +$56.2K ﹤0.01% 2417
2014
Q2 		$424K Buy
21,260
+3,500
+20% +$60K ﹤0.01% 2381
2014
Q1 		$269K Buy
17,760
+1,100
+7% +$17K ﹤0.01% 2547
2013
Q4 		$239K Buy
16,660
+1,380
+9% +$21.6K ﹤0.01% 2570
2013
Q3 		$225K Buy
15,280
+4,420
+41% +$60.4K ﹤0.01% 2540
2013
Q2 		$140K Buy
+10,860
New +$101K ﹤0.01% 2580

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies's AIFC Position: Q4 2025 in Review

Renaissance Technologies sold out of AI Financial Corp (AIFC) in Q4 2025, closing a stake of 344,300 shares — an estimated $926K sold.

Renaissance Technologies first reported a position in AIFC in Q2 2013 and held it in 37 quarters. The position peaked at $926K in Q3 2025. 78 funds tracked by Wall St. Rank hold AIFC as of Q4 2025.

  • Renaissance Technologies reported no remaining AI Financial Corp position as of Q4 2025 after selling out during the quarter.
  • Renaissance Technologies sold 344,300 AI Financial Corp shares in Q4 2025, an estimated $926K.
  • Renaissance Technologies first reported a position in AI Financial Corp in Q2 2013 and held it in 37 quarters.
  • Renaissance Technologies's AI Financial Corp position peaked at $926K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held AI Financial Corp as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.