Diker Management’s Affirm AFRM Stock Holding History

Diker 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
2025 Q4	–	Sell	-35,000	Closed	-$2.56M	–	43
2025 Q3	$2.56M	Buy	35,000 +5,000	+17%	+$380K	2.07%	9
2025 Q2	$2.07M	Buy	30,000 +20,000	+200%	+$1.04M	1.95%	8
2025 Q1	$452K	Sell	10,000 -30,000	-75%	-$1.78M	0.54%	20
2024 Q4	$2.44M	Sell	40,000 -40,000	-50%	-$2.22M	2.11%	9
2024 Q3	$3.27M	Sell	80,000 -35,000	-30%	-$1.16M	2.61%	6
2024 Q2	$3.47M	Hold	115,000	–	–	2.94%	7
2024 Q1	$4.28M	Hold	115,000	–	–	3.49%	6
2023 Q4	$5.65M	Buy	115,000 +65,000	+130%	+$1.88M	4.68%	5
2023 Q3	$1.06M	Hold	50,000	–	–	0.95%	17
2023 Q2	$767K	Buy	+50,000	New	+$663K	0.64%	24

Other funds holding AFRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Diker Management's AFRM Position: Q4 2025 in Review

Diker Management sold out of Affirm (AFRM) in Q4 2025, closing a stake of 35,000 shares — an estimated $2.56M sold.

Diker Management first reported a position in AFRM in Q2 2023 and held it in 10 quarters. The position peaked at $5.65M in Q4 2023. 639 funds tracked by Wall St. Rank hold AFRM as of Q4 2025.

Diker Management reported no remaining Affirm position as of Q4 2025 after selling out during the quarter.
Diker Management sold 35,000 Affirm shares in Q4 2025, an estimated $2.56M.
Diker Management first reported a position in Affirm in Q2 2023 and held it in 10 quarters.
Diker Management's Affirm position peaked at $5.65M in Q4 2023.
639 funds tracked by Wall St. Rank held Affirm as of Q4 2025.

Based on Diker Management's 13F filing for Q4 2025, filed 17 Feb 2026.