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INTECH Investment Management’s Affirm AFRM Stock Holding History

INTECH Investment 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 		$577K Buy
+12,598
New +$728K 0.01% 1270
2025
Q4 		– Sell
-3,587
Closed -$262K – 2316
2025
Q3 		$262K Buy
+3,587
New +$273K ﹤0.01% 1908
2023
Q4 		– Sell
-37,704
Closed -$802K – 692
2023
Q3 		$802K Buy
+37,704
New +$689K 0.01% 483

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

INTECH Investment Management's AFRM Position: Q1 2026 in Review

INTECH Investment Management opened a new position in Affirm (AFRM) in Q1 2026: 12,598 shares worth $577K. The stake represents 0.01% of the portfolio and ranks #1270 among its holdings. This is a return to the name: INTECH Investment Management previously reported a position in AFRM as recently as Q3 2025.

INTECH Investment Management first reported a position in AFRM in Q3 2023 and has held it in 3 quarters since. The position peaked at $802K in Q3 2023. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • INTECH Investment Management held 12,598 shares of Affirm worth $577K as of Q1 2026.
  • Affirm was a new INTECH Investment Management position in Q1 2026.
  • Affirm made up 0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1270 holding.
  • INTECH Investment Management first reported a position in Affirm in Q3 2023 and has held it in 3 quarters since.
  • INTECH Investment Management's Affirm position peaked at $802K in Q3 2023.
  • 591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.