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David Shaw’s Affirm AFRM Stock Holding History

David Shaw’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 		$2.47M Sell
30,300
-6,600
-18% -$431K ﹤0.01% 3025
2026
Q1 		$1.69M Sell
36,900
-175,800
-83% -$10.2M ﹤0.01% 3040
2025
Q4 		$15.8M Sell
212,700
-122,800
-37% -$8.84M 0.01% 1396
2025
Q3 		$24.5M Buy
335,500
+198,300
+145% +$15.1M 0.01% 1045
2025
Q2 		$9.49M Sell
137,200
-375,100
-73% -$19.4M 0.01% 1533
2025
Q1 		$23.2M Sell
512,300
-479,200
-48% -$28.4M 0.02% 857
2024
Q4 		$60.4M Buy
991,500
+260,700
+36% +$14.5M 0.04% 491
2024
Q3 		$29.8M Buy
730,800
+230,900
+46% +$7.66M 0.03% 765
2024
Q2 		$15.1M Sell
499,900
-196,500
-28% -$6.3M 0.01% 1066
2024
Q1 		$25.9M Sell
696,400
-419,200
-38% -$16.7M 0.02% 784
2023
Q4 		$54.8M Buy
1,115,600
+125,900
+13% +$3.64M 0.05% 446
2023
Q3 		$21.1M Buy
989,700
+77,200
+8% +$1.41M 0.02% 818
2023
Q2 		$14M Sell
912,500
-1,297,500
-59% -$17.2M 0.01% 1099
2023
Q1 		$24.9M Buy
2,210,000
+792,300
+56% +$9.98M 0.03% 762
2022
Q4 		$13.7M Buy
1,417,700
+603,700
+74% +$9.1M 0.02% 1169
2022
Q3 		$15.3M Buy
814,000
+394,000
+94% +$10.3M 0.02% 1034
2022
Q2 		$7.58M Sell
420,000
-105,000
-20% -$2.86M 0.01% 1669
2022
Q1 		$24.3M Buy
525,000
+300,000
+133% +$15.7M 0.02% 900
2021
Q4 		$22.6M Buy
225,000
+95,000
+73% +$12.6M 0.02% 997
2021
Q3 		$15.5M Buy
+130,000
New +$10.4M 0.01% 1186

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

David Shaw's AFRM Position: Q2 2026 in Review

David Shaw reduced its Affirm (AFRM) stake by 81% in Q2 2026, selling an estimated $9.8M and leaving 35,333 shares worth $2.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2891.

David Shaw first reported a position in AFRM in Q3 2021 and has held it in 19 quarters since. The position peaked at $461M in Q4 2023. 656 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

  • David Shaw held 35,333 shares of Affirm worth $2.88M as of Q2 2026.
  • David Shaw sold 150,014 Affirm shares in Q2 2026, an estimated $9.8M.
  • Affirm made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2891 holding.
  • David Shaw first reported a position in Affirm in Q3 2021 and has held it in 19 quarters since.
  • David Shaw's Affirm position peaked at $461M in Q4 2023.
  • 656 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.