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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
2024
Q1 		– Sell
-190,400
Closed -$9.36M – 1547
2023
Q4 		$9.36M Buy
190,400
+123,400
+184% +$3.57M 0.24% 72
2023
Q3 		$1.43M Buy
+67,000
New +$1.22M 0.03% 615

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

Boothbay Fund Management's AFRM Position: Q1 2026 in Review

Boothbay Fund Management reduced its Affirm (AFRM) stake by 69% in Q1 2026, selling an estimated $1.22M and leaving 9,479 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #1421.

Boothbay Fund Management first reported a position in AFRM in Q1 2022 and has held it in 12 quarters since. The position peaked at $3.12M in Q3 2024. 592 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Boothbay Fund Management held 9,479 shares of Affirm worth $434K as of Q1 2026.
  • Boothbay Fund Management sold 21,168 Affirm shares in Q1 2026, an estimated $1.22M.
  • Affirm made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1421 holding.
  • Boothbay Fund Management first reported a position in Affirm in Q1 2022 and has held it in 12 quarters since.
  • Boothbay Fund Management's Affirm position peaked at $3.12M in Q3 2024.
  • 592 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

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