Simplex Trading
AIFC

Simplex Trading’s AI Financial Corp AIFC Stock Holding History

Simplex Trading’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 		– Sell
-94,741
Closed -$79.4K – 10496
2026
Q1 		$105K Buy
+94,741
New +$154K ﹤0.01% 5026
2025
Q4 		– Sell
-110,382
Closed -$213K – 10340
2025
Q3 		$296K Buy
110,382
+86,845
+369% +$520K ﹤0.01% 4477
2025
Q2 		$170K Buy
23,537
+4,926
+26% +$34.6K ﹤0.01% 4683
2025
Q1 		$72K Buy
+18,611
New +$103K ﹤0.01% 5422

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

Simplex Trading's AIFC Position: Q2 2026 in Review

Simplex Trading sold out of AI Financial Corp (AIFC) in Q2 2026, closing a stake of 94,741 shares — an estimated $79.4K sold.

Simplex Trading first reported a position in AIFC in Q1 2025 and held it in 4 quarters. The position peaked at $296K in Q3 2025. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • Simplex Trading reported no remaining AI Financial Corp position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 94,741 AI Financial Corp shares in Q2 2026, an estimated $79.4K.
  • Simplex Trading first reported a position in AI Financial Corp in Q1 2025 and held it in 4 quarters.
  • Simplex Trading's AI Financial Corp position peaked at $296K in Q3 2025.
  • 75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.