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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 		$4.49M Sell
55,000
-6,500
-11% -$425K 0.01% 1422
2026
Q1 		$2.82M Sell
61,500
-61,300
-50% -$3.54M ﹤0.01% 1624
2025
Q4 		$9.14M Sell
122,800
-103,100
-46% -$7.42M 0.01% 1069
2025
Q3 		$16.5M Sell
225,900
-303,100
-57% -$23.1M 0.02% 798
2025
Q2 		$36.6M Buy
529,000
+281,400
+114% +$14.6M 0.06% 436
2025
Q1 		$11.2M Buy
247,600
+165,100
+200% +$9.78M 0.02% 856
2024
Q4 		$5.02M Sell
82,500
-165,000
-67% -$9.17M 0.01% 1282
2024
Q3 		$10.1M Buy
+247,500
New +$8.21M 0.02% 950
2024
Q2 		– Sell
-60,000
Closed -$2.24M – 2520
2024
Q1 		$2.24M Buy
+60,000
New +$2.39M ﹤0.01% 1513
2023
Q1 		– Sell
-1,125,000
Closed -$10.9M – 2592
2022
Q4 		$10.9M Buy
+1,125,000
New +$16.9M 0.03% 712

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.