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
2026 Q2	$816K	Buy	+10,000	New	+$654K	0.63%	22
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

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

Diker Management's AFRM Position: Q2 2026 in Review

Diker Management opened a new position in Affirm (AFRM) in Q2 2026: 10,000 shares worth $816K. The stake represents 0.63% of the portfolio and ranks #22 among its holdings. This is a return to the name: Diker Management previously reported a position in AFRM as recently as Q3 2025.

Diker Management first reported a position in AFRM in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.65M in Q4 2023. 660 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

Diker Management held 10,000 shares of Affirm worth $816K as of Q2 2026.
Affirm was a new Diker Management position in Q2 2026.
Affirm made up 0.63% of Diker Management's portfolio in Q2 2026, its #22 holding.
Diker Management first reported a position in Affirm in Q2 2023 and has held it in 11 quarters since.
Diker Management's Affirm position peaked at $5.65M in Q4 2023.
660 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

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