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Hidden Lake Asset Management’s Affirm AFRM Stock Holding History

Hidden Lake 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
2025
Q4 		– Sell
-83,222
Closed -$6.08M – 35
2025
Q3 		$6.08M Sell
83,222
-135,747
-62% -$10.3M 0.78% 24
2025
Q2 		$15.1M Buy
218,969
+185,889
+562% +$9.64M 4.12% 4
2025
Q1 		$1.49M Sell
33,080
-17,261
-34% -$1.02M 0.97% 22
2024
Q4 		$3.07M Sell
50,341
-178,508
-78% -$9.92M 1.38% 23
2024
Q3 		$9.34M Buy
228,849
+53,119
+30% +$1.76M 5.14% 6
2024
Q2 		$5.31M Buy
+175,730
New +$5.64M 4.11% 12
2023
Q1 		– Sell
-245,671
Closed -$2.38M – 17
2022
Q4 		$2.38M Buy
245,671
+172,100
+234% +$2.59M 1.02% 20
2022
Q3 		$1.38M Sell
73,571
-133,695
-65% -$3.5M 0.67% 22
2022
Q2 		$3.74M Buy
207,266
+1,127
+0.5% +$30.7K 0.67% 23
2022
Q1 		$9.54M Buy
206,139
+30,830
+18% +$1.61M 3.26% 12
2021
Q4 		$17.6M Sell
175,309
-25,072
-13% -$3.31M 9.05% 4
2021
Q3 		$23.9M Sell
200,381
-134,543
-40% -$10.8M 6.3% 4
2021
Q2 		$22.6M Buy
334,924
+27,917
+9% +$1.78M 7.26% 2
2021
Q1 		$21.6M Buy
+307,007
New +$29.8M 8.47% 1

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 $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Hidden Lake Asset Management's AFRM Position: Q4 2025 in Review

Hidden Lake Asset Management sold out of Affirm (AFRM) in Q4 2025, closing a stake of 83,222 shares — an estimated $6.08M sold.

Hidden Lake Asset Management first reported a position in AFRM in Q1 2021 and held it in 14 quarters. The position peaked at $23.9M in Q3 2021. 640 funds tracked by Wall St. Rank hold AFRM as of Q4 2025.

  • Hidden Lake Asset Management reported no remaining Affirm position as of Q4 2025 after selling out during the quarter.
  • Hidden Lake Asset Management sold 83,222 Affirm shares in Q4 2025, an estimated $6.08M.
  • Hidden Lake Asset Management first reported a position in Affirm in Q1 2021 and held it in 14 quarters.
  • Hidden Lake Asset Management's Affirm position peaked at $23.9M in Q3 2021.
  • 640 funds tracked by Wall St. Rank held Affirm as of Q4 2025.

Based on Hidden Lake Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.