Group One Trading
AFRM icon

Group One Trading’s Affirm AFRM Stock Holding History

Group One Trading’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 		$8.54M Sell
186,400
-234,500
-56% -$13.5M 0.02% 945
2025
Q4 		$31.3M Sell
420,900
-91,400
-18% -$6.58M 0.05% 348
2025
Q3 		$37.4M Sell
512,300
-51,800
-9% -$3.94M 0.07% 277
2025
Q2 		$39M Sell
564,100
-10,000
-2% -$519K 0.09% 207
2025
Q1 		$25.9M Sell
574,100
-36,600
-6% -$2.17M 0.08% 247
2024
Q4 		$37.2M Buy
610,700
+297,100
+95% +$16.5M 0.09% 191
2024
Q3 		$12.8M Buy
313,600
+173,200
+123% +$5.75M 0.04% 477
2024
Q2 		$4.24M Buy
140,400
+37,500
+36% +$1.2M 0.02% 908
2024
Q1 		$3.83M Sell
102,900
-125,900
-55% -$5.02M 0.01% 1010
2023
Q4 		$11.2M Buy
228,800
+32,900
+17% +$951K 0.03% 637
2023
Q3 		$4.17M Sell
195,900
-2,900
-1% -$53K 0.01% 1061
2023
Q2 		$3.05M Buy
198,800
+8,100
+4% +$107K 0.01% 1349
2023
Q1 		$2.15M Sell
190,700
-319,600
-63% -$4.03M 0.01% 1462
2022
Q4 		$4.93M Sell
510,300
-43,000
-8% -$648K 0.01% 1155
2022
Q3 		$10.4M Buy
553,300
+8,800
+2% +$230K 0.02% 709
2022
Q2 		$9.83M Sell
544,500
-350,400
-39% -$9.53M 0.02% 851
2022
Q1 		$41.4M Sell
894,900
-16,900
-2% -$884K 0.04% 308
2021
Q4 		$91.7M Buy
911,800
+262,300
+40% +$34.7M 0.07% 164
2021
Q3 		$77.4M Buy
649,500
+292,400
+82% +$23.4M 0.08% 167
2021
Q2 		$24.1M Buy
357,100
+213,000
+148% +$13.6M 0.03% 533
2021
Q1 		$10.2M Buy
+144,100
New +$14M 0.02% 927

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

Group One Trading's AFRM Position: Q1 2026 in Review

Group One Trading reduced its Affirm (AFRM) stake by 67% in Q1 2026, selling an estimated $1.46M and leaving 12,659 shares worth $580K. The position accounts for ﹤0.01% of the portfolio, ranked #3208.

Group One Trading first reported a position in AFRM in Q3 2021 and has held it in 11 quarters since. The position peaked at $13.4M in Q1 2022. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Group One Trading held 12,659 shares of Affirm worth $580K as of Q1 2026.
  • Group One Trading sold 25,187 Affirm shares in Q1 2026, an estimated $1.46M.
  • Affirm made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #3208 holding.
  • Group One Trading first reported a position in Affirm in Q3 2021 and has held it in 11 quarters since.
  • Group One Trading's Affirm position peaked at $13.4M in Q1 2022.
  • 591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.