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Dilation Capital Management’s Affirm AFRM Stock Holding History

Dilation 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 		$5.12M Sell
111,717
-103,971
-48% -$6.01M 2.57% 18
2025
Q4 		$16.1M Buy
215,688
+36,285
+20% +$2.61M 7.38% 4
2025
Q3 		$13.1M Sell
179,403
-5,047
-3% -$384K 6.5% 4
2025
Q2 		$12.8M Buy
184,450
+92,195
+100% +$4.78M 6.79% 4
2025
Q1 		$4.17M Buy
+92,255
New +$5.47M 5.06% 10

Other funds holding AFRM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dilation Capital Management's AFRM Position: Q1 2026 in Review

Dilation Capital Management reduced its Affirm (AFRM) stake by 48% in Q1 2026, selling an estimated $6.01M and leaving 111,717 shares worth $5.12M. The position accounts for 2.57% of the portfolio, ranked #18.

Dilation Capital Management first reported a position in AFRM in Q1 2025 and has held it in 5 quarters since. The position peaked at $16.1M in Q4 2025. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Dilation Capital Management held 111,717 shares of Affirm worth $5.12M as of Q1 2026.
  • Dilation Capital Management sold 103,971 Affirm shares in Q1 2026, an estimated $6.01M.
  • Affirm made up 2.57% of Dilation Capital Management's portfolio in Q1 2026, its #18 holding.
  • Dilation Capital Management first reported a position in Affirm in Q1 2025 and has held it in 5 quarters since.
  • Dilation Capital Management's Affirm position peaked at $16.1M in Q4 2025.
  • 591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on Dilation Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.