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Moore Capital Management’s Affirm AFRM Stock Holding History

Moore 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
Q1 		– Sell
-323,872
Closed -$24.1M – 638
2025
Q4 		$24.1M Buy
323,872
+281,372
+662% +$20.3M 0.35% 68
2025
Q3 		$3.11M Buy
+42,500
New +$3.23M 0.04% 305
2025
Q1 		– Sell
-297,659
Closed -$18.1M – 475
2024
Q4 		$18.1M Buy
+297,659
New +$16.5M 0.21% 116
2021
Q4 		– Sell
-15,000
Closed -$1.79M – 733
2021
Q3 		$1.79M Sell
15,000
-1,602,323
-99% -$128M 0.03% 466
2021
Q2 		$109M Buy
1,617,323
+675,707
+72% +$43.1M 1.54% 8
2021
Q1 		$66.6M Buy
+941,616
New +$91.5M 0.84% 13

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

Moore Capital Management's AFRM Position: Q1 2026 in Review

Moore Capital Management sold out of Affirm (AFRM) in Q1 2026, closing a stake of 323,872 shares — an estimated $24.1M sold.

Moore Capital Management first reported a position in AFRM in Q1 2021 and held it in 6 quarters. The position peaked at $109M in Q2 2021. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Moore Capital Management reported no remaining Affirm position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 323,872 Affirm shares in Q1 2026, an estimated $24.1M.
  • Moore Capital Management first reported a position in Affirm in Q1 2021 and held it in 6 quarters.
  • Moore Capital Management's Affirm position peaked at $109M in Q2 2021.
  • 591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.