Balyasny Asset Management
AFRM icon

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 		$2.81M Sell
61,300
-25,900
-30% -$1.5M ﹤0.01% 1627
2025
Q4 		$6.49M Sell
87,200
-96,900
-53% -$6.97M 0.01% 1258
2025
Q3 		$13.5M Buy
184,100
+1,400
+0.8% +$107K 0.02% 906
2025
Q2 		$12.6M Sell
182,700
-130,200
-42% -$6.75M 0.02% 861
2025
Q1 		$14.1M Buy
312,900
+61,800
+25% +$3.66M 0.02% 744
2024
Q4 		$15.3M Buy
251,100
+110,000
+78% +$6.11M 0.02% 781
2024
Q3 		$5.76M Sell
141,100
-38,900
-22% -$1.29M 0.01% 1196
2024
Q2 		$5.44M Buy
+180,000
New +$5.77M 0.01% 1131
2023
Q2 		– Sell
-500,000
Closed -$5.64M – 2227
2023
Q1 		$5.64M Buy
+500,000
New +$6.3M 0.01% 1027
2022
Q2 		– Sell
-128,700
Closed -$5.96M – 2704
2022
Q1 		$5.96M Sell
128,700
-81,300
-39% -$4.25M 0.02% 885
2021
Q4 		$21.1M Buy
+210,000
New +$27.7M 0.07% 386

Other funds holding AFRM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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 $5.72T 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

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.