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
Q1 		– Sell
-577,500
Closed -$43M – 1381
2025
Q4 		$43M Buy
+577,500
New +$41.6M 0.14% 133
2025
Q3 		– Sell
-100,000
Closed -$6.91M – 1217
2025
Q2 		$6.91M Sell
100,000
-240,000
-71% -$12.4M 0.02% 460
2025
Q1 		$15.4M Sell
340,000
-1,060,000
-76% -$62.8M 0.05% 306
2024
Q4 		$85.3M Buy
+1,400,000
New +$77.8M 0.3% 73

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 $5.72T 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

Hudson Bay Capital Management's AFRM Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Affirm (AFRM) stake by 92% in Q1 2026, selling an estimated $13.4M and leaving 21,000 shares worth $962K. The position accounts for ﹤0.01% of the portfolio, ranked #891.

Hudson Bay Capital Management first reported a position in AFRM in Q4 2024 and has held it in 5 quarters since. The position peaked at $86.9M in Q4 2024. 592 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Hudson Bay Capital Management held 21,000 shares of Affirm worth $962K as of Q1 2026.
  • Hudson Bay Capital Management sold 231,500 Affirm shares in Q1 2026, an estimated $13.4M.
  • Affirm made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #891 holding.
  • Hudson Bay Capital Management first reported a position in Affirm in Q4 2024 and has held it in 5 quarters since.
  • Hudson Bay Capital Management's Affirm position peaked at $86.9M in Q4 2024.
  • 592 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.