IMC Chicago’s Affirm AFRM Stock Holding History

IMC Chicago’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	$7.49M	Sell	91,880 -20,802	-18%	-$1.36M	﹤0.01%	1770
2026 Q1	$5.16M	Buy	+112,682	New	+$6.51M	﹤0.01%	1758
2025 Q4	–	Sell	-182,984	Closed	-$13.2M	–	4023
2025 Q3	$13.4M	Buy	182,984 +144,414	+374%	+$11M	﹤0.01%	990
2025 Q2	$2.67M	Buy	+38,570	New	+$2M	﹤0.01%	1802
2025 Q1	–	Sell	-12,354	Closed	-$732K	–	3079
2024 Q4	$752K	Sell	12,354 -97,159	-89%	-$5.4M	﹤0.01%	2533
2024 Q3	$4.47M	Sell	109,513 -9,107	-8%	-$302K	﹤0.01%	1189
2024 Q2	$3.58M	Buy	+118,620	New	+$3.8M	﹤0.01%	1227
2024 Q1	–	Sell	-54,400	Closed	-$2.17M	–	2334
2023 Q4	$2.67M	Buy	+54,400	New	+$1.57M	﹤0.01%	1102
2022 Q1	–	Sell	-27,473	Closed	-$1.44M	–	1074
2021 Q4	$2.76M	Buy	+27,473	New	+$3.63M	﹤0.01%	741

Other funds holding AFRM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Allen Operations New York $722M AUM 20.02% 1-Year Est. Return

CIA

Capital Impact Advisors Boston, Massachusetts $1.78B AUM 56.11% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

IMC Chicago's AFRM Position: Q2 2026 in Review

IMC Chicago reduced its Affirm (AFRM) stake by 18% in Q2 2026, selling an estimated $1.36M and leaving 91,880 shares worth $7.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.

IMC Chicago first reported a position in AFRM in Q4 2021 and has held it in 9 quarters since. The position peaked at $13.4M in Q3 2025. 316 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

IMC Chicago held 91,880 shares of Affirm worth $7.49M as of Q2 2026.
IMC Chicago sold 20,802 Affirm shares in Q2 2026, an estimated $1.36M.
Affirm made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #1770 holding.
IMC Chicago first reported a position in Affirm in Q4 2021 and has held it in 9 quarters since.
IMC Chicago's Affirm position peaked at $13.4M in Q3 2025.
316 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.