SS
AIFC

Steve Schonfeld’s AI Financial Corp AIFC Stock Holding History

Steve Schonfeld’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 		$8.66K Sell
14,796
-73,300
-83% -$61.4K ﹤0.01% 2518
2026
Q1 		$97.8K Buy
88,096
+73,300
+495% +$119K ﹤0.01% 1892
2025
Q4 		$16.3K Sell
14,796
-1,787
-11% -$3.44K ﹤0.01% 1941
2025
Q3 		$44.6K Buy
+16,583
New +$99.3K ﹤0.01% 2069

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

Steve Schonfeld's AIFC Position: Q2 2026 in Review

Steve Schonfeld reduced its AI Financial Corp (AIFC) stake by 83% in Q2 2026, selling an estimated $61.4K and leaving 14,796 shares worth $8.66K. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Steve Schonfeld first reported a position in AIFC in Q3 2025 and has held it in 4 quarters since. The position peaked at $97.8K in Q1 2026. 75 funds tracked by Wall St. Rank hold AIFC as of Q2 2026.

  • Steve Schonfeld held 14,796 shares of AI Financial Corp worth $8.66K as of Q2 2026.
  • Steve Schonfeld sold 73,300 AI Financial Corp shares in Q2 2026, an estimated $61.4K.
  • AI Financial Corp made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #2518 holding.
  • Steve Schonfeld first reported a position in AI Financial Corp in Q3 2025 and has held it in 4 quarters since.
  • Steve Schonfeld's AI Financial Corp position peaked at $97.8K in Q1 2026.
  • 75 funds tracked by Wall St. Rank held AI Financial Corp as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.