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
Q2 		$57.4M Buy
703,463
+533,437
+314% +$34.9M 0.13% 182
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 0.18% 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 0.18% 159
2021
Q2 		$25.4M Buy
+376,506
New +$24M 0.14% 176

Other funds holding AFRM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Holocene Advisors's AFRM Position: Q2 2026 in Review

Holocene Advisors increased its Affirm (AFRM) stake by 314% in Q2 2026, buying an estimated $34.9M and bringing the position to 703,463 shares worth $57.4M. The position accounts for 0.13% of the portfolio, ranked #182.

Holocene Advisors first reported a position in AFRM in Q2 2021 and has held it in 16 quarters since. The position peaked at $113M in Q3 2025. 659 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

  • Holocene Advisors held 703,463 shares of Affirm worth $57.4M as of Q2 2026.
  • Holocene Advisors bought 533,437 Affirm shares in Q2 2026, an estimated $34.9M.
  • Affirm made up 0.13% of Holocene Advisors's portfolio in Q2 2026, its #182 holding.
  • Holocene Advisors first reported a position in Affirm in Q2 2021 and has held it in 16 quarters since.
  • Holocene Advisors's Affirm position peaked at $113M in Q3 2025.
  • 659 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.