Bayesian Capital Management’s Affirm AFRM Stock Holding History

Bayesian 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	$206K	Buy	+4,500	New	+$260K	0.25%	114
2025 Q2	–	Sell	-35,418	Closed	-$1.6M	–	520
2025 Q1	$1.6M	Buy	+35,418	New	+$2.1M	0.26%	110
2024 Q4	–	Sell	-88,200	Closed	-$3.6M	–	661
2024 Q3	$3.6M	Buy	+88,200	New	+$2.93M	0.42%	49
2024 Q2	–	Sell	-55,800	Closed	-$2.08M	–	698
2024 Q1	$2.08M	Buy	+55,800	New	+$2.23M	0.2%	149
2023 Q4	–	Sell	-315,579	Closed	-$6.71M	–	714
2023 Q3	$6.71M	Buy	+315,579	New	+$5.77M	0.77%	22
2022 Q4	–	Sell	-22,700	Closed	-$426K	–	750
2022 Q3	$426K	Buy	+22,700	New	+$594K	0.09%	321
2022 Q2	–	Sell	-27,749	Closed	-$1.28M	–	756
2022 Q1	$1.28M	Buy	+27,749	New	+$1.45M	0.19%	153

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

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

Bayesian Capital Management opened a new position in Affirm (AFRM) in Q1 2026: 4,500 shares worth $206K. The stake represents 0.25% of the portfolio and ranks #114 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in AFRM as recently as Q1 2025.

Bayesian Capital Management first reported a position in AFRM in Q1 2022 and has held it in 7 quarters since. The position peaked at $6.71M in Q3 2023. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

Bayesian Capital Management held 4,500 shares of Affirm worth $206K as of Q1 2026.
Affirm was a new Bayesian Capital Management position in Q1 2026.
Affirm made up 0.25% of Bayesian Capital Management's portfolio in Q1 2026, its #114 holding.
Bayesian Capital Management first reported a position in Affirm in Q1 2022 and has held it in 7 quarters since.
Bayesian Capital Management's Affirm position peaked at $6.71M in Q3 2023.
591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

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