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
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

FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFS
Burkett Financial Services Rock Hill, South Carolina $320M AUM 19.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Virtu Financial's CHAI Position: Q1 2026 in Review

Virtu Financial opened a new position in Core AI Holdings Inc (CHAI) in Q1 2026: 10,555 shares worth $11K. The stake represents ﹤0.01% of the portfolio and ranks #1457 among its holdings. This is a return to the name: Virtu Financial previously reported a position in CHAI as recently as Q2 2024.

Virtu Financial first reported a position in CHAI in Q2 2024 and has held it in 2 quarters since. The position peaked at $35K in Q2 2024. 15 funds tracked by Wall St. Rank hold CHAI as of Q1 2026.

  • Virtu Financial held 10,555 shares of Core AI Holdings Inc worth $11K as of Q1 2026.
  • Core AI Holdings Inc was a new Virtu Financial position in Q1 2026.
  • Core AI Holdings Inc made up ﹤0.01% of Virtu Financial's portfolio in Q1 2026, its #1457 holding.
  • Virtu Financial first reported a position in Core AI Holdings Inc in Q2 2024 and has held it in 2 quarters since.
  • Virtu Financial's Core AI Holdings Inc position peaked at $35K in Q2 2024.
  • 15 funds tracked by Wall St. Rank held Core AI Holdings Inc as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.