VF
CHAI

Virtu Financial’s Core AI Holdings Inc CHAI Stock Holding History

Virtu Financial’s Portfolio CHAI Stock Details CHAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66K Buy
92,940
+82,385
+781% +$88.4K ﹤0.01% 1181
2026
Q1 		$11K Buy
+10,555
New +$18.3K ﹤0.01% 1457
2024
Q3 		– Sell
-61
Closed -$35K – 1872
2024
Q2 		$35K Buy
+61
New +$101K ﹤0.01% 956
2022
Q4 		– Hold
0
– -$17K – 2113
2022
Q3 		– Hold
0
– – – 1435
2022
Q2 		– Hold
0
– – – 1206
2022
Q1 		– Hold
0
– – – 1057

Other funds holding CHAI

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Virtu Financial's CHAI Position: Q2 2026 in Review

Virtu Financial increased its Core AI Holdings Inc (CHAI) stake by 781% in Q2 2026, buying an estimated $88.4K and bringing the position to 92,940 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #1181.

Virtu Financial first reported a position in CHAI in Q2 2024 and has held it in 3 quarters since. 14 funds tracked by Wall St. Rank hold CHAI as of Q2 2026.

  • Virtu Financial held 92,940 shares of Core AI Holdings Inc worth $66K as of Q2 2026.
  • Virtu Financial bought 82,385 Core AI Holdings Inc shares in Q2 2026, an estimated $88.4K.
  • Core AI Holdings Inc made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1181 holding.
  • Virtu Financial first reported a position in Core AI Holdings Inc in Q2 2024 and has held it in 3 quarters since.
  • 14 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.