Davis Capital Management
AFRM icon

Davis Capital Management’s Affirm AFRM Stock Holding History

Davis 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
Q3 		$1.11K Buy
16
+2
+14% +$150 ﹤0.01% 491
2026
Q2 		$1.14K Buy
14
+8
+133% +$523 ﹤0.01% 468
2026
Q1 		$275 Buy
+6
New +$347 ﹤0.01% 505
2025
Q4 		– Sell
-2
Closed -$146 – 604
2025
Q3 		$146 Buy
+2
New +$152 ﹤0.01% 596

Other funds holding AFRM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
AO
Allen Operations New York $968M AUM 12.84% 1-Year Est. Return
Pacific Heights Asset Management
Pacific Heights Asset Management San Francisco, California $3.1B AUM 37.54% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return

Davis Capital Management's AFRM Position: Q3 2026 in Review

Davis Capital Management increased its Affirm (AFRM) stake by 14% in Q3 2026, buying an estimated $150 and bringing the position to 16 shares worth $1.11K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Davis Capital Management first reported a position in AFRM in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.14K in Q2 2026. 262 funds tracked by Wall St. Rank hold AFRM as of Q3 2026.

  • Davis Capital Management held 16 shares of Affirm worth $1.11K as of Q3 2026.
  • Davis Capital Management bought 2 Affirm shares in Q3 2026, an estimated $150.
  • Affirm made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #491 holding.
  • Davis Capital Management first reported a position in Affirm in Q3 2025 and has held it in 4 quarters since.
  • Davis Capital Management's Affirm position peaked at $1.14K in Q2 2026.
  • 262 funds tracked by Wall St. Rank held Affirm as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.