Dark Forest Capital Management’s Affirm AFRM Stock Holding History

Dark Forest 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 Q2	$1.51M	Sell	18,568 -131,501	-88%	-$8.59M	0.1%	370
2026 Q1	$6.88M	Buy	150,069 +89,401	+147%	+$5.16M	0.61%	16
2025 Q4	$4.52M	Buy	60,668 +45,792	+308%	+$3.3M	0.21%	119
2025 Q3	$1.09M	Buy	14,876 +11,610	+355%	+$884K	0.04%	711
2025 Q2	$226K	Sell	3,266 -23,883	-88%	-$1.24M	0.01%	1072
2025 Q1	$1.23M	Buy	+27,149	New	+$1.61M	0.06%	593
2023 Q2	–	Sell	-11,261	Closed	-$127K	–	1012
2023 Q1	$127K	Buy	+11,261	New	+$142K	0.03%	574
2022 Q3	–	Sell	-487	Closed	-$9K	–	1102
2022 Q2	$9K	Buy	487 +167	+52%	+$4.54K	﹤0.01%	535
2022 Q1	$14K	Buy	+320	New	+$16.7K	﹤0.01%	895
2021 Q4	–	Sell	-16	Closed	-$2K	–	1391
2021 Q3	$2K	Sell	16 -8,982	-100%	-$718K	﹤0.01%	1157
2021 Q2	$606K	Buy	+8,998	New	+$574K	0.26%	18

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Dark Forest Capital Management's AFRM Position: Q2 2026 in Review

Dark Forest Capital Management reduced its Affirm (AFRM) stake by 88% in Q2 2026, selling an estimated $8.59M and leaving 18,568 shares worth $1.51M. The position accounts for 0.1% of the portfolio, ranked #370.

Dark Forest Capital Management first reported a position in AFRM in Q2 2021 and has held it in 11 quarters since. The position peaked at $6.88M in Q1 2026. 659 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

Dark Forest Capital Management held 18,568 shares of Affirm worth $1.51M as of Q2 2026.
Dark Forest Capital Management sold 131,501 Affirm shares in Q2 2026, an estimated $8.59M.
Affirm made up 0.1% of Dark Forest Capital Management's portfolio in Q2 2026, its #370 holding.
Dark Forest Capital Management first reported a position in Affirm in Q2 2021 and has held it in 11 quarters since.
Dark Forest Capital Management's Affirm position peaked at $6.88M in Q1 2026.
659 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

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