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Dmitry Balyasny’s Affirm AFRM Stock Holding History

Dmitry Balyasny’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 		– Sell
-1,149,661
Closed -$75.1M – 2964
2026
Q1 		$52.7M Buy
1,149,661
+922,518
+406% +$53.3M 0.07% 328
2025
Q4 		$16.9M Buy
227,143
+131,732
+138% +$9.48M 0.02% 801
2025
Q3 		$6.97M Sell
95,411
-296,767
-76% -$22.6M 0.01% 1222
2025
Q2 		$27.1M Buy
392,178
+336,761
+608% +$17.5M 0.04% 545
2025
Q1 		$2.5M Sell
55,417
-546,275
-91% -$32.4M ﹤0.01% 1597
2024
Q4 		$36.6M Sell
601,692
-412,786
-41% -$22.9M 0.05% 422
2024
Q3 		$41.4M Buy
1,014,478
+687,275
+210% +$22.8M 0.07% 369
2024
Q2 		$9.88M Sell
327,203
-66,693
-17% -$2.14M 0.02% 897
2024
Q1 		$14.7M Buy
393,896
+371,088
+1,627% +$14.8M 0.03% 770
2023
Q4 		$1.12M Sell
22,808
-403,000
-95% -$11.7M ﹤0.01% 1641
2023
Q3 		$9.06M Sell
425,808
-616,536
-59% -$11.3M 0.02% 880
2023
Q2 		$16M Buy
+1,042,344
New +$13.8M 0.04% 606
2022
Q3 		– Sell
-22,600
Closed -$408K – 2816
2022
Q2 		$408K Sell
22,600
-4,800
-18% -$131K ﹤0.01% 2032
2022
Q1 		$1.27M Buy
+27,400
New +$1.43M ﹤0.01% 1562
2021
Q2 		– Sell
-85,000
Closed -$6.01M – 1925
2021
Q1 		$6.01M Buy
+85,000
New +$8.26M 0.03% 635

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

Dmitry Balyasny's AFRM Position: Q2 2026 in Review

Dmitry Balyasny sold out of Affirm (AFRM) in Q2 2026, closing a stake of 1,149,661 shares — an estimated $75.1M sold.

Dmitry Balyasny first reported a position in AFRM in Q1 2021 and held it in 15 quarters. The position peaked at $52.7M in Q1 2026. 656 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

  • Dmitry Balyasny reported no remaining Affirm position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 1,149,661 Affirm shares in Q2 2026, an estimated $75.1M.
  • Dmitry Balyasny first reported a position in Affirm in Q1 2021 and held it in 15 quarters.
  • Dmitry Balyasny's Affirm position peaked at $52.7M in Q1 2026.
  • 656 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

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