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
2024 Q1	–	Sell	-122,000	Closed	-$6M	–	437
2023 Q4	$6M	Buy	+122,000	New	+$3.53M	0.1%	135

Other funds holding AFRM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 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.