Balyasny Asset Management’s Affirm AFRM Stock Holding History

Balyasny Asset 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	$2.82M	Sell	61,500 -61,300	-50%	-$3.54M	﹤0.01%	1624
2025 Q4	$9.14M	Sell	122,800 -103,100	-46%	-$7.42M	0.01%	1069
2025 Q3	$16.5M	Sell	225,900 -303,100	-57%	-$23.1M	0.02%	798
2025 Q2	$36.6M	Buy	529,000 +281,400	+114%	+$14.6M	0.06%	436
2025 Q1	$11.2M	Buy	247,600 +165,100	+200%	+$9.78M	0.02%	856
2024 Q4	$5.02M	Sell	82,500 -165,000	-67%	-$9.17M	0.01%	1282
2024 Q3	$10.1M	Buy	+247,500	New	+$8.21M	0.02%	950
2024 Q2	–	Sell	-60,000	Closed	-$2.24M	–	2520
2024 Q1	$2.24M	Buy	+60,000	New	+$2.39M	﹤0.01%	1513
2023 Q1	–	Sell	-1,125,000	Closed	-$10.9M	–	2592
2022 Q4	$10.9M	Buy	+1,125,000	New	+$16.9M	0.03%	712

Other funds holding AFRM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management's AFRM Position: Q1 2026 in Review

Balyasny Asset Management increased its Affirm (AFRM) stake by 406% in Q1 2026, buying an estimated $53.3M and bringing the position to 1,149,661 shares worth $52.7M. The position accounts for 0.07% of the portfolio, ranked #328.

Balyasny Asset Management first reported a position in AFRM in Q1 2021 and has held it in 15 quarters since. 592 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

Balyasny Asset Management held 1,149,661 shares of Affirm worth $52.7M as of Q1 2026.
Balyasny Asset Management bought 922,518 Affirm shares in Q1 2026, an estimated $53.3M.
Affirm made up 0.07% of Balyasny Asset Management's portfolio in Q1 2026, its #328 holding.
Balyasny Asset Management first reported a position in Affirm in Q1 2021 and has held it in 15 quarters since.
592 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

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