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Machina Capital’s Affirm AFRM Stock Holding History

Machina Capital’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
2025
Q4 		– Sell
-14,416
Closed -$1.05M – 345
2025
Q3 		$1.05M Buy
14,416
+6,723
+87% +$512K 0.19% 172
2025
Q2 		$532K Buy
+7,693
New +$399K 0.11% 211
2024
Q4 		– Sell
-5,491
Closed -$224K – 268
2024
Q3 		$224K Buy
+5,491
New +$182K 0.09% 260

Other funds holding AFRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Machina Capital's AFRM Position: Q4 2025 in Review

Machina Capital sold out of Affirm (AFRM) in Q4 2025, closing a stake of 14,416 shares — an estimated $1.05M sold.

Machina Capital first reported a position in AFRM in Q3 2024 and held it in 3 quarters. The position peaked at $1.05M in Q3 2025. 640 funds tracked by Wall St. Rank hold AFRM as of Q4 2025.

  • Machina Capital reported no remaining Affirm position as of Q4 2025 after selling out during the quarter.
  • Machina Capital sold 14,416 Affirm shares in Q4 2025, an estimated $1.05M.
  • Machina Capital first reported a position in Affirm in Q3 2024 and held it in 3 quarters.
  • Machina Capital's Affirm position peaked at $1.05M in Q3 2025.
  • 640 funds tracked by Wall St. Rank held Affirm as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.