State Street
AIFC

State Street’s AI Financial Corp AIFC Stock Holding History

State Street’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 		$306K Hold
522,996
– – ﹤0.01% 3710
2026
Q1 		$581K Sell
522,996
-34,000
-6% -$55.4K ﹤0.01% 3618
2025
Q4 		$613K Sell
556,996
-142,014
-20% -$273K ﹤0.01% 3629
2025
Q3 		$1.88M Buy
699,010
+625,330
+849% +$3.74M ﹤0.01% 3358
2025
Q2 		$534K Buy
73,680
+25,900
+54% +$182K ﹤0.01% 3606
2025
Q1 		$185K Buy
47,780
+22,800
+91% +$126K ﹤0.01% 3848
2024
Q4 		$116K Buy
24,980
+9,000
+56% +$24.3K ﹤0.01% 3962
2024
Q3 		$28.3K Hold
15,980
– – ﹤0.01% 4182
2024
Q2 		$35.8K Hold
15,980
– – ﹤0.01% 4203
2024
Q1 		$42K Hold
15,980
– – ﹤0.01% 4191
2023
Q4 		$8.87K Hold
15,980
– – ﹤0.01% 4403
2023
Q3 		$6.58K Sell
15,980
-100
-0.6% -$73 ﹤0.01% 4528
2023
Q2 		$16.9K Hold
16,080
– – ﹤0.01% 4607
2023
Q1 		$18.3K Hold
16,080
– – ﹤0.01% 4692
2022
Q4 		$22.2K Hold
16,080
– – ﹤0.01% 4714
2022
Q3 		$34K Hold
16,080
– – ﹤0.01% 4739
2022
Q2 		$41K Hold
16,080
– – ﹤0.01% 4760
2022
Q1 		$56K Buy
16,080
+162
+1% +$521 ﹤0.01% 4779
2021
Q4 		$65K Hold
15,918
– – ﹤0.01% 4660
2021
Q3 		$109K Sell
15,918
-33,800
-68% -$234K ﹤0.01% 4527
2021
Q2 		$388K Buy
+49,718
New +$380K ﹤0.01% 3955

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

State Street's AIFC Position: Q2 2026 in Review

State Street held its AI Financial Corp (AIFC) position steady in Q2 2026 at 522,996 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #3710.

State Street first reported a position in AIFC in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.88M in Q3 2025. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • State Street held 522,996 shares of AI Financial Corp worth $306K as of Q2 2026.
  • State Street left its AI Financial Corp share count unchanged in Q2 2026.
  • AI Financial Corp made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3710 holding.
  • State Street first reported a position in AI Financial Corp in Q2 2021 and has held it in 21 quarters since.
  • State Street's AI Financial Corp position peaked at $1.88M in Q3 2025.
  • 75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.