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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

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

Aquatic Capital Management's AFRM Position: Q1 2026 in Review

Aquatic Capital Management sold out of Affirm (AFRM) in Q1 2026, closing a stake of 128,711 shares — an estimated $9.58M sold.

Aquatic Capital Management first reported a position in AFRM in Q4 2022 and held it in 10 quarters. The position peaked at $30.1M in Q2 2025. 593 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Aquatic Capital Management reported no remaining Affirm position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 128,711 Affirm shares in Q1 2026, an estimated $9.58M.
  • Aquatic Capital Management first reported a position in Affirm in Q4 2022 and held it in 10 quarters.
  • Aquatic Capital Management's Affirm position peaked at $30.1M in Q2 2025.
  • 593 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.