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AFRM icon

AlphaQuest’s Affirm AFRM Stock Holding History

AlphaQuest’s Portfolio AFRM Stock Details AFRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,996
Closed -$372K – 54
2025
Q4 		$372K Buy
4,996
+2,147
+75% +$155K 0.02% 1057
2025
Q3 		$208K Sell
2,849
-1,387
-33% -$106K 0.01% 1381
2025
Q2 		$293K Buy
4,236
+1,421
+50% +$73.7K 0.03% 895
2025
Q1 		$127K Buy
2,815
+2,193
+353% +$130K 0.01% 1200
2024
Q4 		$37.9K Sell
622
-8,958
-94% -$498K 0.01% 1344
2024
Q3 		$391K Buy
+9,580
New +$318K 0.03% 770
2024
Q2 		– Sell
-843
Closed -$31.4K – 1560
2024
Q1 		$31.4K Buy
+843
New +$33.6K 0.01% 983

Other funds holding AFRM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's AFRM Position: Q1 2026 in Review

AlphaQuest sold out of Affirm (AFRM) in Q1 2026, closing a stake of 4,996 shares — an estimated $372K sold.

AlphaQuest first reported a position in AFRM in Q1 2024 and held it in 7 quarters. The position peaked at $391K in Q3 2024. 593 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • AlphaQuest reported no remaining Affirm position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,996 Affirm shares in Q1 2026, an estimated $372K.
  • AlphaQuest first reported a position in Affirm in Q1 2024 and held it in 7 quarters.
  • AlphaQuest's Affirm position peaked at $391K in Q3 2024.
  • 593 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.