Holocene Advisors
AFRM icon

Holocene Advisors’s Affirm AFRM Stock Holding History

Holocene Advisors’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 		$7.79M Buy
+170,026
New +$9.82M 0.02% 339
2025
Q4 		– Sell
-1,545,605
Closed -$113M – 732
2025
Q3 		$113M Buy
1,545,605
+642,538
+71% +$48.9M 0.26% 103
2025
Q2 		$62.4M Sell
903,067
-1,595,879
-64% -$82.8M 0.15% 150
2025
Q1 		$113M Buy
+2,498,946
New +$148M 0.33% 94
2024
Q4 		– Sell
-682,797
Closed -$27.9M – 744
2024
Q3 		$27.9M Buy
+682,797
New +$22.7M 0.11% 187
2024
Q2 		– Sell
-1,145,929
Closed -$42.7M – 682
2024
Q1 		$42.7M Buy
1,145,929
+121,486
+12% +$4.85M 0.16% 164
2023
Q4 		$50.3M Sell
1,024,443
-938,487
-48% -$27.1M 0.2% 150
2023
Q3 		$41.8M Buy
1,962,930
+1,686,792
+611% +$30.8M 0.19% 157
2023
Q2 		$4.23M Buy
276,138
+143,052
+107% +$1.9M 0.02% 389
2023
Q1 		$1.5M Buy
133,086
+733
+0.6% +$9.23K 0.01% 515
2022
Q4 		$1.28M Sell
132,353
-1,800,672
-93% -$27.1M 0.01% 523
2022
Q3 		$36.3M Buy
1,933,025
+1,802,478
+1,381% +$47.1M 0.23% 130
2022
Q2 		$2.36M Buy
+130,547
New +$3.55M 0.01% 495
2021
Q4 		– Sell
-278,916
Closed -$33.2M – 845
2021
Q3 		$33.2M Sell
278,916
-97,590
-26% -$7.8M 0.19% 159
2021
Q2 		$25.4M Buy
+376,506
New +$24M 0.16% 176

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 $5.7T 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