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Shay Capital’s AI Financial Corp AIFC Stock Holding History

Shay Capital’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 		$29.6K Hold
50,558
– – ﹤0.01% 476
2026
Q1 		$56.1K Hold
50,558
– – ﹤0.01% 455
2025
Q4 		$55.6K Buy
50,558
+999
+2% +$1.92K 0.01% 468
2025
Q3 		$133K Buy
+49,559
New +$297K 0.01% 370

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
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Shay Capital's AIFC Position: Q2 2026 in Review

Shay Capital held its AI Financial Corp (AIFC) position steady in Q2 2026 at 50,558 shares worth $29.6K. The position accounts for ﹤0.01% of the portfolio, ranked #476.

Shay Capital first reported a position in AIFC in Q3 2025 and has held it in 4 quarters since. The position peaked at $133K in Q3 2025. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • Shay Capital held 50,558 shares of AI Financial Corp worth $29.6K as of Q2 2026.
  • Shay Capital left its AI Financial Corp share count unchanged in Q2 2026.
  • AI Financial Corp made up ﹤0.01% of Shay Capital's portfolio in Q2 2026, its #476 holding.
  • Shay Capital first reported a position in AI Financial Corp in Q3 2025 and has held it in 4 quarters since.
  • Shay Capital's AI Financial Corp position peaked at $133K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

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