Graham Capital Management’s Affirm AFRM Stock Holding History

Graham 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 Q2	–	Sell	-7,052	Closed	-$323K	–	1233
2026 Q1	$323K	Buy	+7,052	New	+$407K	0.01%	793
2025 Q3	–	Sell	-26,705	Closed	-$1.85M	–	1215
2025 Q2	$1.85M	Buy	26,705 +2,515	+10%	+$130K	0.03%	384
2025 Q1	$1.09M	Buy	+24,190	New	+$1.43M	0.02%	521
2024 Q4	–	Sell	-44,815	Closed	-$1.83M	–	1207
2024 Q3	$1.83M	Sell	44,815 -5,431	-11%	-$180K	0.03%	299
2024 Q2	$1.52M	Buy	50,246 +12,829	+34%	+$411K	0.03%	310
2024 Q1	$1.39M	Buy	+37,417	New	+$1.49M	0.03%	325

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

Graham Capital Management's AFRM Position: Q2 2026 in Review

Graham Capital Management sold out of Affirm (AFRM) in Q2 2026, closing a stake of 7,052 shares — an estimated $323K sold.

Graham Capital Management first reported a position in AFRM in Q1 2024 and held it in 6 quarters. The position peaked at $1.85M in Q2 2025. 656 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

Graham Capital Management reported no remaining Affirm position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 7,052 Affirm shares in Q2 2026, an estimated $323K.
Graham Capital Management first reported a position in Affirm in Q1 2024 and held it in 6 quarters.
Graham Capital Management's Affirm position peaked at $1.85M in Q2 2025.
656 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

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