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Blueshift Asset Management’s Affirm AFRM Stock Holding History

Blueshift 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
Q2 		$1.33M Sell
16,344
-37,482
-70% -$2.45M 0.31% 44
2026
Q1 		$2.47M Buy
53,826
+25,967
+93% +$1.5M 0.75% 13
2025
Q4 		$2.07M Buy
27,859
+1,557
+6% +$112K 0.6% 21
2025
Q3 		$1.92M Sell
26,302
-36,332
-58% -$2.76M 0.59% 22
2025
Q2 		$4.33M Buy
62,634
+56,210
+875% +$2.91M 1.33% 4
2025
Q1 		$290K Buy
6,424
+83
+1% +$4.92K 0.12% 275
2024
Q4 		$386K Sell
6,341
-64,521
-91% -$3.59M 0.14% 202
2024
Q3 		$2.89M Buy
70,862
+44,788
+172% +$1.49M 0.72% 22
2024
Q2 		$788K Buy
26,074
+6,801
+35% +$218K 0.26% 101
2024
Q1 		$718K Buy
19,273
+560
+3% +$22.4K 0.37% 82
2023
Q4 		$920K Sell
18,713
-42,158
-69% -$1.22M 0.49% 50
2023
Q3 		$1.29M Sell
60,871
-78,436
-56% -$1.43M 0.76% 29
2023
Q2 		$2.14M Buy
139,307
+57,635
+71% +$764K 0.82% 21
2023
Q1 		$920K Buy
81,672
+67,233
+466% +$847K 0.38% 70
2022
Q4 		$140K Sell
14,439
-256,167
-95% -$3.86M 0.06% 299
2022
Q3 		$5.08M Buy
270,606
+63,416
+31% +$1.66M 1.09% 6
2022
Q2 		$3.74M Buy
207,190
+197,926
+2,137% +$5.38M 0.62% 24
2022
Q1 		$429K Buy
+9,264
New +$485K 0.04% 489
2021
Q4 		– Sell
-9,053
Closed -$1.08M – 813
2021
Q3 		$1.08M Buy
+9,053
New +$723K 0.06% 387

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Blueshift Asset Management's AFRM Position: Q2 2026 in Review

Blueshift Asset Management reduced its Affirm (AFRM) stake by 70% in Q2 2026, selling an estimated $2.45M and leaving 16,344 shares worth $1.33M. The position accounts for 0.31% of the portfolio, ranked #44.

Blueshift Asset Management first reported a position in AFRM in Q3 2021 and has held it in 19 quarters since. The position peaked at $5.08M in Q3 2022. 660 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

  • Blueshift Asset Management held 16,344 shares of Affirm worth $1.33M as of Q2 2026.
  • Blueshift Asset Management sold 37,482 Affirm shares in Q2 2026, an estimated $2.45M.
  • Affirm made up 0.31% of Blueshift Asset Management's portfolio in Q2 2026, its #44 holding.
  • Blueshift Asset Management first reported a position in Affirm in Q3 2021 and has held it in 19 quarters since.
  • Blueshift Asset Management's Affirm position peaked at $5.08M in Q3 2022.
  • 660 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.