ACM
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Aquatic Capital Management’s Affirm AFRM Stock Holding History

Aquatic Capital Management’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
-128,711
Closed -$9.58M – 1322
2025
Q4 		$9.58M Sell
128,711
-20,277
-14% -$1.46M 0.27% 86
2025
Q3 		$10.9M Sell
148,988
-286,319
-66% -$21.8M 0.2% 127
2025
Q2 		$30.1M Buy
435,307
+154,590
+55% +$8.02M 0.61% 30
2025
Q1 		$12.7M Buy
280,717
+217,541
+344% +$12.9M 0.32% 73
2024
Q4 		$3.85M Sell
63,176
-419,824
-87% -$23.3M 0.1% 249
2024
Q3 		$19.7M Buy
483,000
+393,900
+442% +$13.1M 0.52% 44
2024
Q2 		$2.69M Buy
+89,100
New +$2.86M 0.1% 207
2024
Q1 		– Sell
-254,700
Closed -$12.5M – 1185
2023
Q4 		$12.5M Buy
254,700
+158,300
+164% +$4.58M 0.32% 83
2023
Q3 		$2.05M Buy
+96,400
New +$1.76M 0.09% 236
2023
Q1 		– Sell
-250,200
Closed -$2.42M – 1213
2022
Q4 		$2.42M Buy
+250,200
New +$3.77M 0.18% 141

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return