HLAM
AFRM icon

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 2.43% 24
2025
Q2 		$15.1M Buy
218,969
+185,889
+562% +$9.64M 7.44% 4
2025
Q1 		$1.49M Sell
33,080
-17,261
-34% -$1.02M 1.47% 22
2024
Q4 		$3.07M Sell
50,341
-178,508
-78% -$9.92M 2.09% 23
2024
Q3 		$9.34M Buy
228,849
+53,119
+30% +$1.76M 8.29% 6
2024
Q2 		$5.31M Buy
+175,730
New +$5.64M 4.53% 12
2023
Q1 		– Sell
-245,671
Closed -$2.38M – 17
2022
Q4 		$2.38M Buy
245,671
+172,100
+234% +$2.59M 3.2% 20
2022
Q3 		$1.38M Sell
73,571
-133,695
-65% -$3.5M 1.47% 22
2022
Q2 		$3.74M Buy
207,266
+1,127
+0.5% +$30.7K 3.71% 23
2022
Q1 		$9.54M Buy
206,139
+30,830
+18% +$1.61M 4.37% 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 12.27% 4
2021
Q2 		$22.6M Buy
334,924
+27,917
+9% +$1.78M 8.47% 2
2021
Q1 		$21.6M Buy
+307,007
New +$29.8M 9.18% 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 $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 $5.7T 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 $93.4B AUM 35.1% 1-Year Est. Return