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Brevan Howard Capital Management’s Affirm AFRM Stock Holding History

Brevan Howard 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 		– Sell
-35,000
Closed -$2.61M – 2120
2025
Q4 		$2.61M Buy
35,000
+125
+0.4% +$9K 0.03% 397
2025
Q3 		$2.55M Sell
34,875
-126,930
-78% -$9.66M 0.01% 458
2025
Q2 		$11.2M Buy
161,805
+62,729
+63% +$3.25M 0.06% 165
2025
Q1 		$4.48M Sell
99,076
-17,415
-15% -$1.03M 0.04% 155
2024
Q4 		$7.09M Buy
+116,491
New +$6.48M 0.05% 99
2024
Q1 		– Sell
-6,207
Closed -$305K – 976
2023
Q4 		$305K Buy
+6,207
New +$179K ﹤0.01% 708

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
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
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brevan Howard Capital Management's AFRM Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of Affirm (AFRM) in Q1 2026, closing a stake of 35,000 shares — an estimated $2.61M sold.

Brevan Howard Capital Management first reported a position in AFRM in Q4 2023 and held it in 6 quarters. The position peaked at $11.2M in Q2 2025. 592 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining Affirm position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 35,000 Affirm shares in Q1 2026, an estimated $2.61M.
  • Brevan Howard Capital Management first reported a position in Affirm in Q4 2023 and held it in 6 quarters.
  • Brevan Howard Capital Management's Affirm position peaked at $11.2M in Q2 2025.
  • 592 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

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