Centiva Capital’s Affirm AFRM Stock Holding History

Centiva Capital’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	-8,400	Closed	-$625K	–	1637
2025 Q4	$625K	Hold	8,400	–	–	0.01%	659
2025 Q3	$614K	Hold	8,400	–	–	0.01%	596
2025 Q2	$581K	Buy	+8,400	New	+$436K	0.01%	894
2024 Q4	–	Sell	-25,000	Closed	-$1.02M	–	1620
2024 Q3	$1.02M	Buy	+25,000	New	+$829K	0.02%	835
2024 Q1	–	Sell	-15,900	Closed	-$781K	–	1725
2023 Q4	$781K	Buy	+15,900	New	+$460K	0.02%	731
2023 Q1	–	Sell	-10,000	Closed	-$96.7K	–	1489
2022 Q4	$96.7K	Sell	10,000 -12,500	-56%	-$188K	﹤0.01%	1191
2022 Q3	$424K	Sell	22,500 -4,500	-17%	-$118K	0.01%	928
2022 Q2	$487K	Sell	27,000 -5,000	-16%	-$136K	0.01%	931
2022 Q1	$1.48M	Buy	32,000 +11,900	+59%	+$623K	0.03%	549
2021 Q4	$2.02M	Buy	20,100 +18,680	+1,315%	+$2.47M	0.04%	364
2021 Q3	$169K	Buy	+1,420	New	+$113K	0.01%	961

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Centiva Capital's AFRM Position: Q2 2026 in Review

Centiva Capital reduced its Affirm (AFRM) stake by 84% in Q2 2026, selling an estimated $3.54M and leaving 10,306 shares worth $840K. The position accounts for 0.01% of the portfolio, ranked #701.

Centiva Capital first reported a position in AFRM in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.95M in Q1 2026. 662 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

Centiva Capital held 10,306 shares of Affirm worth $840K as of Q2 2026.
Centiva Capital sold 54,178 Affirm shares in Q2 2026, an estimated $3.54M.
Affirm made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #701 holding.
Centiva Capital first reported a position in Affirm in Q4 2021 and has held it in 10 quarters since.
Centiva Capital's Affirm position peaked at $2.95M in Q1 2026.
662 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.