Hudson Bay Capital Management
AFRM icon

Hudson Bay Capital Management’s Affirm AFRM Stock Holding History

Hudson Bay Capital 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
2026
Q2 		$3.01M Buy
36,866
+15,866
+76% +$1.04M 0.01% 713
2026
Q1 		$962K Sell
21,000
-231,500
-92% -$13.4M ﹤0.01% 891
2025
Q4 		$18.8M Buy
+252,500
New +$18.2M 0.06% 231
2025
Q3 		– Sell
-100,000
Closed -$6.91M – 1216
2025
Q2 		$6.91M Sell
100,000
-80,188
-45% -$4.16M 0.02% 459
2025
Q1 		$8.14M Sell
180,188
-1,247,557
-87% -$73.9M 0.03% 458
2024
Q4 		$86.9M Buy
+1,427,745
New +$79.4M 0.31% 71

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

Hudson Bay Capital Management's AFRM Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Affirm (AFRM) stake by 76% in Q2 2026, buying an estimated $1.04M and bringing the position to 36,866 shares worth $3.01M. The position accounts for 0.01% of the portfolio, ranked #713.

Hudson Bay Capital Management first reported a position in AFRM in Q4 2024 and has held it in 6 quarters since. The position peaked at $86.9M in Q4 2024. 659 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

  • Hudson Bay Capital Management held 36,866 shares of Affirm worth $3.01M as of Q2 2026.
  • Hudson Bay Capital Management bought 15,866 Affirm shares in Q2 2026, an estimated $1.04M.
  • Affirm made up 0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #713 holding.
  • Hudson Bay Capital Management first reported a position in Affirm in Q4 2024 and has held it in 6 quarters since.
  • Hudson Bay Capital Management's Affirm position peaked at $86.9M in Q4 2024.
  • 659 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.