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
Q1 		$42.7K Sell
38,500
-308,900
-89% -$503K ﹤0.01% 6046
2025
Q4 		$382K Sell
347,400
-411,200
-54% -$792K ﹤0.01% 3571
2025
Q3 		$2.04M Buy
+758,600
New +$4.54M ﹤0.01% 2308

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
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
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

Simplex Trading's AIFC Position: Q1 2026 in Review

Simplex Trading opened a new position in AI Financial Corp (AIFC) in Q1 2026: 94,741 shares worth $105K. The stake represents ﹤0.01% of the portfolio and ranks #5026 among its holdings. This is a return to the name: Simplex Trading previously reported a position in AIFC as recently as Q3 2025.

Simplex Trading first reported a position in AIFC in Q1 2025 and has held it in 4 quarters since. The position peaked at $296K in Q3 2025. 90 funds tracked by Wall St. Rank hold AIFC as of Q1 2026.

  • Simplex Trading held 94,741 shares of AI Financial Corp worth $105K as of Q1 2026.
  • AI Financial Corp was a new Simplex Trading position in Q1 2026.
  • AI Financial Corp made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5026 holding.
  • Simplex Trading first reported a position in AI Financial Corp in Q1 2025 and has held it in 4 quarters since.
  • Simplex Trading's AI Financial Corp position peaked at $296K in Q3 2025.
  • 90 funds tracked by Wall St. Rank held AI Financial Corp as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.