Boothbay Fund Management’s Affirm AFRM Stock Holding History

Boothbay Fund 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	$507K	Sell	6,214 -3,265	-34%	-$213K	0.01%	1496
2026 Q1	$434K	Sell	9,479 -21,168	-69%	-$1.22M	0.01%	1421
2025 Q4	$2.28M	Buy	30,647 +7,302	+31%	+$526K	0.03%	525
2025 Q3	$1.71M	Sell	23,345 -9,913	-30%	-$754K	0.02%	628
2025 Q2	$2.3M	Sell	33,258 -4,772	-13%	-$247K	0.04%	470
2025 Q1	$1.72M	Buy	38,030 +19,376	+104%	+$1.15M	0.05%	462
2024 Q4	$1.14M	Sell	18,654 -57,669	-76%	-$3.21M	0.03%	606
2024 Q3	$3.12M	Buy	76,323 +62,582	+455%	+$2.08M	0.07%	381
2024 Q2	$415K	Buy	+13,741	New	+$441K	0.01%	1052
2024 Q1	–	Sell	-5,360	Closed	-$263K	–	1546
2023 Q4	$263K	Buy	+5,360	New	+$155K	0.01%	1234
2023 Q3	–	Sell	-16,511	Closed	-$302K	–	1691
2023 Q2	$253K	Buy	+16,511	New	+$219K	0.01%	1387
2023 Q1	–	Sell	-25,431	Closed	-$246K	–	2096
2022 Q4	$246K	Buy	+25,431	New	+$383K	0.01%	1496
2022 Q2	–	Sell	-10,190	Closed	-$472K	–	2212
2022 Q1	$472K	Buy	+10,190	New	+$533K	0.01%	1329

Other funds holding AFRM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Boothbay Fund Management's AFRM Position: Q2 2026 in Review

Boothbay Fund Management reduced its Affirm (AFRM) stake by 34% in Q2 2026, selling an estimated $213K and leaving 6,214 shares worth $507K. The position accounts for 0.01% of the portfolio, ranked #1496.

Boothbay Fund Management first reported a position in AFRM in Q1 2022 and has held it in 13 quarters since. The position peaked at $3.12M in Q3 2024. 659 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

Boothbay Fund Management held 6,214 shares of Affirm worth $507K as of Q2 2026.
Boothbay Fund Management sold 3,265 Affirm shares in Q2 2026, an estimated $213K.
Affirm made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1496 holding.
Boothbay Fund Management first reported a position in Affirm in Q1 2022 and has held it in 13 quarters since.
Boothbay Fund Management's Affirm position peaked at $3.12M in Q3 2024.
659 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

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