Optiver Holding
AFRM icon

Optiver Holding’s Affirm AFRM Stock Holding History

Optiver Holding’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 		$19.1M Buy
416,800
+159,300
+62% +$9.2M 0.01% 280
2025
Q4 		$19.2M Sell
257,500
-16,200
-6% -$1.17M 0.01% 255
2025
Q3 		$20M Buy
273,700
+201,800
+281% +$15.4M 0.01% 222
2025
Q2 		$4.97M Buy
+71,900
New +$3.73M ﹤0.01% 223
2025
Q1 		– Sell
-13,500
Closed -$822K – 1334
2024
Q4 		$822K Sell
13,500
-83,400
-86% -$4.64M ﹤0.01% 398
2024
Q3 		$3.96M Sell
96,900
-23,700
-20% -$786K ﹤0.01% 313
2024
Q2 		$3.64M Sell
120,600
-738,500
-86% -$23.7M ﹤0.01% 329
2024
Q1 		$32M Sell
859,100
-359,800
-30% -$14.4M 0.02% 186
2023
Q4 		$59.9M Buy
1,218,900
+301,300
+33% +$8.71M 0.04% 143
2023
Q3 		$19.5M Buy
917,600
+368,400
+67% +$6.73M 0.01% 232
2023
Q2 		$8.42M Sell
549,200
-776,600
-59% -$10.3M 0.01% 277
2023
Q1 		$14.9M Buy
1,325,800
+471,800
+55% +$5.94M 0.01% 260
2022
Q4 		$8.25M Buy
854,000
+416,800
+95% +$6.28M 0.01% 249
2022
Q3 		$8.2M Sell
437,200
-237,600
-35% -$6.21M 0.01% 193
2022
Q2 		$30.2M Buy
+674,800
New +$18.4M 0.03% 100

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

Optiver Holding's AFRM Position: Q1 2026 in Review

Optiver Holding reduced its Affirm (AFRM) stake by 41% in Q1 2026, selling an estimated $2.71M and leaving 68,026 shares worth $3.12M. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Optiver Holding first reported a position in AFRM in Q2 2022 and has held it in 10 quarters since. The position peaked at $10.8M in Q3 2025. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Optiver Holding held 68,026 shares of Affirm worth $3.12M as of Q1 2026.
  • Optiver Holding sold 46,961 Affirm shares in Q1 2026, an estimated $2.71M.
  • Affirm made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #472 holding.
  • Optiver Holding first reported a position in Affirm in Q2 2022 and has held it in 10 quarters since.
  • Optiver Holding's Affirm position peaked at $10.8M in Q3 2025.
  • 591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.