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 $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centiva Capital's AFRM Position: Q1 2026 in Review

Centiva Capital opened a new position in Affirm (AFRM) in Q1 2026: 64,484 shares worth $2.95M. The stake represents 0.02% of the portfolio and ranks #357 among its holdings. This is a return to the name: Centiva Capital previously reported a position in AFRM as recently as Q2 2025.

Centiva Capital first reported a position in AFRM in Q4 2021 and has held it in 9 quarters since. 592 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

Centiva Capital held 64,484 shares of Affirm worth $2.95M as of Q1 2026.
Affirm was a new Centiva Capital position in Q1 2026.
Affirm made up 0.02% of Centiva Capital's portfolio in Q1 2026, its #357 holding.
Centiva Capital first reported a position in Affirm in Q4 2021 and has held it in 9 quarters since.
592 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.