Arrowstreet Capital
AFRM icon

Arrowstreet Capital’s Affirm AFRM Stock Holding History

Arrowstreet Capital’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
2025
Q4 		– Sell
-37,372
Closed -$2.73M – 1813
2025
Q3 		$2.73M Buy
+37,372
New +$2.84M ﹤0.01% 1368
2024
Q2 		– Sell
-208,227
Closed -$7.76M – 1491
2024
Q1 		$7.76M Sell
208,227
-67,502
-24% -$2.69M 0.01% 760
2023
Q4 		$13.5M Buy
+275,729
New +$7.97M 0.01% 491
2021
Q2 		– Sell
-5,200
Closed -$368K – 1832
2021
Q1 		$368K Buy
+5,200
New +$505K ﹤0.01% 2068

Other funds holding AFRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital's AFRM Position: Q4 2025 in Review

Arrowstreet Capital sold out of Affirm (AFRM) in Q4 2025, closing a stake of 37,372 shares — an estimated $2.73M sold.

Arrowstreet Capital first reported a position in AFRM in Q1 2021 and held it in 4 quarters. The position peaked at $13.5M in Q4 2023. 640 funds tracked by Wall St. Rank hold AFRM as of Q4 2025.

  • Arrowstreet Capital reported no remaining Affirm position as of Q4 2025 after selling out during the quarter.
  • Arrowstreet Capital sold 37,372 Affirm shares in Q4 2025, an estimated $2.73M.
  • Arrowstreet Capital first reported a position in Affirm in Q1 2021 and held it in 4 quarters.
  • Arrowstreet Capital's Affirm position peaked at $13.5M in Q4 2023.
  • 640 funds tracked by Wall St. Rank held Affirm as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.