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Worth Asset Management’s Spectral AI MDAI Stock Holding History

Worth Asset Management’s Portfolio MDAI Stock Details MDAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,880
Closed -$16.9K – 196
2025
Q4 		$16.9K Hold
11,880
– – 0.01% 157
2025
Q3 		$27.1K Sell
11,880
-6,384
-35% -$14.8K 0.01% 171
2025
Q2 		$45.3K Buy
+18,264
New +$28.1K 0.02% 146

Other funds holding MDAI

HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UOTTAIMCU
University of Texas/Texas AM Investment Management Co (UTIMCO) Austin, Texas $687M AUM 21.33% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Worth Asset Management's MDAI Position: Q1 2026 in Review

Worth Asset Management sold out of Spectral AI (MDAI) in Q1 2026, closing a stake of 11,880 shares — an estimated $16.9K sold.

Worth Asset Management first reported a position in MDAI in Q2 2025 and held it in 3 quarters. The position peaked at $45.3K in Q2 2025. 24 funds tracked by Wall St. Rank hold MDAI as of Q1 2026.

  • Worth Asset Management reported no remaining Spectral AI position as of Q1 2026 after selling out during the quarter.
  • Worth Asset Management sold 11,880 Spectral AI shares in Q1 2026, an estimated $16.9K.
  • Worth Asset Management first reported a position in Spectral AI in Q2 2025 and held it in 3 quarters.
  • Worth Asset Management's Spectral AI position peaked at $45.3K in Q2 2025.
  • 24 funds tracked by Wall St. Rank held Spectral AI as of Q1 2026.

Based on Worth Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.