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GTS Securities’s Affirm AFRM Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-158,200
Closed -$6.46M – 1289
2024
Q3 		$6.46M Sell
158,200
-85,500
-35% -$2.84M 0.01% 732
2024
Q2 		$7.36M Sell
243,700
-117,100
-32% -$3.76M 0.02% 633
2024
Q1 		$13.4M Sell
360,800
-342,500
-49% -$13.7M 0.02% 391
2023
Q4 		$34.6M Buy
703,300
+221,000
+46% +$6.39M 0.06% 198
2023
Q3 		$10.3M Buy
+482,300
New +$8.81M 0.02% 591

Other funds holding AFRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

GTS Securities's AFRM Position: Q4 2025 in Review

GTS Securities sold out of Affirm (AFRM) in Q4 2025, closing a stake of 14,634 shares — an estimated $1.07M sold.

GTS Securities first reported a position in AFRM in Q2 2023 and held it in 3 quarters. The position peaked at $1.7M in Q2 2024. 640 funds tracked by Wall St. Rank hold AFRM as of Q4 2025.

  • GTS Securities reported no remaining Affirm position as of Q4 2025 after selling out during the quarter.
  • GTS Securities sold 14,634 Affirm shares in Q4 2025, an estimated $1.07M.
  • GTS Securities first reported a position in Affirm in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Affirm position peaked at $1.7M in Q2 2024.
  • 640 funds tracked by Wall St. Rank held Affirm as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.