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Cliff Asness’s Affirm AFRM Stock Holding History

Cliff Asness’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 		$19.3M Sell
237,138
-201,082
-46% -$13.1M 0.01% 1203
2026
Q1 		$19.5M Buy
438,220
+322,550
+279% +$18.6M 0.01% 1047
2025
Q4 		$8.61M Sell
115,670
-229,944
-67% -$16.5M ﹤0.01% 1287
2025
Q3 		$25.3M Buy
345,614
+15,053
+5% +$1.15M 0.02% 789
2025
Q2 		$22.9M Buy
330,561
+279,225
+544% +$14.5M 0.02% 756
2025
Q1 		$2.24M Sell
51,336
-95,688
-65% -$5.67M ﹤0.01% 1545
2024
Q4 		$8.95M Sell
147,024
-26,885
-15% -$1.49M 0.01% 856
2024
Q3 		$7.1M Buy
173,909
+144,774
+497% +$4.8M 0.01% 911
2024
Q2 		$880K Buy
29,135
+722
+3% +$23.2K ﹤0.01% 1804
2024
Q1 		$1.06M Buy
28,413
+10,183
+56% +$406K ﹤0.01% 1662
2023
Q4 		$896K Buy
+18,230
New +$527K ﹤0.01% 1643
2022
Q4 		– Sell
-53,886
Closed -$1.01M – 2194
2022
Q3 		$1.01M Buy
+53,886
New +$1.41M ﹤0.01% 1510

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Cliff Asness's AFRM Position: Q2 2026 in Review

Cliff Asness reduced its Affirm (AFRM) stake by 46% in Q2 2026, selling an estimated $13.1M and leaving 237,138 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #1203.

Cliff Asness first reported a position in AFRM in Q3 2022 and has held it in 12 quarters since. The position peaked at $25.3M in Q3 2025. 656 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

  • Cliff Asness held 237,138 shares of Affirm worth $19.3M as of Q2 2026.
  • Cliff Asness sold 201,082 Affirm shares in Q2 2026, an estimated $13.1M.
  • Affirm made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1203 holding.
  • Cliff Asness first reported a position in Affirm in Q3 2022 and has held it in 12 quarters since.
  • Cliff Asness's Affirm position peaked at $25.3M in Q3 2025.
  • 656 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

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