CHAI — CORE AI HOLDINGS INC
As of Q2 2026, 4 SEC-registered investment managers reported holding CHAI (CORE AI HOLDINGS INC) in their latest 13F filings, with a combined reported value of $13.81K across 19.35K shares. That is -51.2% by share count (-20.34K shares) versus the previous quarter, while reported value moved -65.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CHAI is classified in the Communication Services sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q1 2026 | 21.13K | $21.34K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 13.57K | $9.68K | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 3.92K | $2.80K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 972 | $694 | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 900 | $642 | 0.00% | Hold |
| Bank of America Corp history | Q4 2025 | 50 | $82 | 0.00% | New |
New Positions (Q2 2026)
- Citigroup Inc 972 sh · $694
Fully Exited (vs previous quarter)
- Citadel Advisors sold 21.13K sh · $21.34K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
| Geode Capital Management | 15.07K | 15.07K | 13.57K |
| UBS Group AG | 27.43K | 2.60K | 3.92K |
| Citigroup Inc | — | — | 972 |
| Morgan Stanley | 1.12K | 900 | 900 |
| Citadel Advisors | 46.57K | 21.13K | — |
| Bank of America Corp | 50 | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details