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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
2021
Q3 		– Sell
-225,000
Closed -$15.2M – 20
2021
Q2 		$15.2M Buy
225,000
+125,000
+125% +$7.97M 4.88% 11
2021
Q1 		$7.05M Buy
+100,000
New +$9.72M 2.76% 17

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

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. 639 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.
  • 639 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.