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Gotham Asset Management’s Affirm AFRM Stock Holding History

Gotham Asset 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 		$37.1M Buy
454,524
+267,308
+143% +$17.5M 0.09% 305
2026
Q1 		$8.58M Buy
187,216
+64,301
+52% +$3.71M 0.03% 726
2025
Q4 		$9.15M Sell
122,915
-2,212
-2% -$159K 0.03% 664
2025
Q3 		$9.14M Buy
125,127
+25,948
+26% +$1.97M 0.04% 600
2025
Q2 		$6.86M Sell
99,179
-7,843
-7% -$407K 0.04% 569
2025
Q1 		$4.84M Buy
107,022
+37,700
+54% +$2.23M 0.04% 537
2024
Q4 		$4.22M Sell
69,322
-44,501
-39% -$2.47M 0.04% 544
2024
Q3 		$4.65M Sell
113,823
-23,699
-17% -$786K 0.05% 511
2024
Q2 		$4.15M Buy
137,522
+82,920
+152% +$2.66M 0.05% 477
2024
Q1 		$2.03M Sell
54,602
-15,926
-23% -$636K 0.03% 645
2023
Q4 		$3.47M Buy
+70,528
New +$2.04M 0.06% 417
2023
Q2 		– Sell
-12,930
Closed -$146K – 1300
2023
Q1 		$146K Buy
+12,930
New +$163K ﹤0.01% 1268
2022
Q3 		– Sell
-121,855
Closed -$2.2M – 1162
2022
Q2 		$2.2M Buy
121,855
+117,510
+2,704% +$3.2M 0.07% 342
2022
Q1 		$201K Buy
+4,345
New +$227K 0.01% 1083

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

Gotham Asset Management's AFRM Position: Q2 2026 in Review

Gotham Asset Management increased its Affirm (AFRM) stake by 143% in Q2 2026, buying an estimated $17.5M and bringing the position to 454,524 shares worth $37.1M. The position accounts for 0.09% of the portfolio, ranked #305.

Gotham Asset Management first reported a position in AFRM in Q1 2022 and has held it in 14 quarters since. 659 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

  • Gotham Asset Management held 454,524 shares of Affirm worth $37.1M as of Q2 2026.
  • Gotham Asset Management bought 267,308 Affirm shares in Q2 2026, an estimated $17.5M.
  • Affirm made up 0.09% of Gotham Asset Management's portfolio in Q2 2026, its #305 holding.
  • Gotham Asset Management first reported a position in Affirm in Q1 2022 and has held it in 14 quarters since.
  • 659 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

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