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 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 $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

Dark Forest Capital Management's AFRM Position: Q1 2026 in Review

Dark Forest Capital Management increased its Affirm (AFRM) stake by 147% in Q1 2026, buying an estimated $5.16M and bringing the position to 150,069 shares worth $6.88M. The position accounts for 0.61% of the portfolio, ranked #16.

Dark Forest Capital Management first reported a position in AFRM in Q2 2021 and has held it in 10 quarters since. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

Dark Forest Capital Management held 150,069 shares of Affirm worth $6.88M as of Q1 2026.
Dark Forest Capital Management bought 89,401 Affirm shares in Q1 2026, an estimated $5.16M.
Affirm made up 0.61% of Dark Forest Capital Management's portfolio in Q1 2026, its #16 holding.
Dark Forest Capital Management first reported a position in Affirm in Q2 2021 and has held it in 10 quarters since.
591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

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