IMC Chicago
AFRM icon

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
Q1 		$43.9M Sell
959,000
-2,900
-0.3% -$168K 0.02% 544
2025
Q4 		$71.6M Sell
961,900
-194,600
-17% -$14M 0.03% 385
2025
Q3 		$84.5M Buy
1,156,500
+370,400
+47% +$28.2M 0.03% 320
2025
Q2 		$54.4M Buy
786,100
+88,100
+13% +$4.57M 0.02% 361
2025
Q1 		$31.5M Sell
698,000
-317,300
-31% -$18.8M 0.02% 438
2024
Q4 		$61.8M Sell
1,015,300
-58,700
-5% -$3.26M 0.03% 294
2024
Q3 		$43.8M Buy
1,074,000
+77,500
+8% +$2.57M 0.02% 333
2024
Q2 		$30.1M Buy
996,500
+23,700
+2% +$760K 0.02% 413
2024
Q1 		$36.2M Sell
972,800
-415,700
-30% -$16.6M 0.02% 316
2023
Q4 		$68.2M Buy
1,388,500
+585,800
+73% +$16.9M 0.05% 200
2023
Q3 		$17.1M Buy
802,700
+91,900
+13% +$1.68M 0.02% 417
2023
Q2 		$10.9M Sell
710,800
-305,500
-30% -$4.05M 0.01% 492
2023
Q1 		$11.5M Buy
1,016,300
+423,700
+71% +$5.34M 0.01% 453
2022
Q4 		$5.73M Sell
592,600
-121,400
-17% -$1.83M 0.01% 579
2022
Q3 		$13.4M Sell
714,000
-50,900
-7% -$1.33M 0.02% 381
2022
Q2 		$13.8M Sell
764,900
-64,100
-8% -$1.74M 0.02% 366
2022
Q1 		$38.4M Buy
829,000
+345,600
+71% +$18.1M 0.04% 209
2021
Q4 		$48.6M Buy
483,400
+102,200
+27% +$13.5M 0.04% 213
2021
Q3 		$45.4M Buy
381,200
+356,600
+1,450% +$28.5M 0.05% 196
2021
Q2 		$1.66M Buy
+24,600
New +$1.57M ﹤0.01% 815

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

IMC Chicago's AFRM Position: Q1 2026 in Review

IMC Chicago opened a new position in Affirm (AFRM) in Q1 2026: 112,682 shares worth $5.16M. The stake represents ﹤0.01% of the portfolio and ranks #1758 among its holdings. This is a return to the name: IMC Chicago previously reported a position in AFRM as recently as Q3 2025.

IMC Chicago first reported a position in AFRM in Q4 2021 and has held it in 8 quarters since. The position peaked at $13.4M in Q3 2025. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • IMC Chicago held 112,682 shares of Affirm worth $5.16M as of Q1 2026.
  • Affirm was a new IMC Chicago position in Q1 2026.
  • Affirm made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1758 holding.
  • IMC Chicago first reported a position in Affirm in Q4 2021 and has held it in 8 quarters since.
  • IMC Chicago's Affirm position peaked at $13.4M in Q3 2025.
  • 591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.