Squarepoint’s AI Financial Corp AIFC Stock Holding History

Squarepoint’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	-186,161	Closed	-$207K	–	5080
2026 Q1	$207K	Buy	+186,161	New	+$303K	﹤0.01%	3948

Other funds holding AIFC

CRCM LP San Francisco, California $152M AUM 26.3% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Malvern, Pennsylvania $454B AUM

Squarepoint's AIFC Position: Q2 2026 in Review

Squarepoint sold out of AI Financial Corp (AIFC) in Q2 2026, closing a stake of 186,161 shares — an estimated $207K sold.

Squarepoint first reported a position in AIFC in Q1 2026 and held it in 1 quarter. The position peaked at $207K in Q1 2026. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

Squarepoint reported no remaining AI Financial Corp position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 186,161 AI Financial Corp shares in Q2 2026, an estimated $207K.
Squarepoint first reported a position in AI Financial Corp in Q1 2026 and held it in 1 quarter.
Squarepoint's AI Financial Corp position peaked at $207K in Q1 2026.
75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

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