Los Angeles Capital Management’s Affirm AFRM Stock Holding History

Los Angeles 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	$5.44M	Sell	66,653 -429,741	-87%	-$28.1M	0.02%	411
2026 Q1	$22.7M	Buy	496,394 +474,975	+2,218%	+$27.4M	0.09%	177
2025 Q4	$1.48M	Buy	21,419 +2,850	+15%	+$205K	0.01%	519
2025 Q3	$1.36M	Sell	18,569 -2,796	-13%	-$213K	﹤0.01%	613
2025 Q2	$1.48M	Buy	21,365 +16,433	+333%	+$852K	0.01%	527
2025 Q1	$223K	Buy	+4,932	New	+$292K	﹤0.01%	983
2024 Q3	–	Sell	-16,530	Closed	-$499K	–	1156
2024 Q2	$499K	Sell	16,530 -3,583	-18%	-$115K	﹤0.01%	859
2024 Q1	$749K	Buy	+20,113	New	+$803K	﹤0.01%	770
2023 Q1	–	Sell	-15,946	Closed	-$154K	–	1154
2022 Q4	$154K	Buy	+15,946	New	+$240K	﹤0.01%	1154
2022 Q3	–	Sell	-15,120	Closed	-$273K	–	1214
2022 Q2	$273K	Buy	+15,120	New	+$411K	﹤0.01%	1174
2022 Q1	–	Sell	-5,220	Closed	-$525K	–	1402
2021 Q4	$525K	Buy	+5,220	New	+$690K	﹤0.01%	986

Other funds holding AFRM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Los Angeles Capital Management's AFRM Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Affirm (AFRM) stake by 87% in Q2 2026, selling an estimated $28.1M and leaving 66,653 shares worth $5.44M. The position accounts for 0.02% of the portfolio, ranked #411.

Los Angeles Capital Management first reported a position in AFRM in Q4 2021 and has held it in 11 quarters since. The position peaked at $22.7M in Q1 2026. 662 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

Los Angeles Capital Management held 66,653 shares of Affirm worth $5.44M as of Q2 2026.
Los Angeles Capital Management sold 429,741 Affirm shares in Q2 2026, an estimated $28.1M.
Affirm made up 0.02% of Los Angeles Capital Management's portfolio in Q2 2026, its #411 holding.
Los Angeles Capital Management first reported a position in Affirm in Q4 2021 and has held it in 11 quarters since.
Los Angeles Capital Management's Affirm position peaked at $22.7M in Q1 2026.
662 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.