Parallax Volatility Advisers
AFRM icon

Parallax Volatility Advisers’s Affirm AFRM Stock Holding History

Parallax Volatility Advisers’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 		$33.9M Sell
525,000
-673,600
-56% -$38.9M 0.09% 165
2025
Q4 		$89.2M Buy
1,198,600
+236,300
+25% +$17M 0.18% 90
2025
Q3 		$70.3M Buy
962,300
+170,800
+22% +$13M 0.11% 99
2025
Q2 		$54.7M Sell
791,500
-32,700
-4% -$1.7M 0.12% 130
2025
Q1 		$37.2M Sell
824,200
-879,000
-52% -$52.1M 0.1% 172
2024
Q4 		$104M Sell
1,703,200
-391,600
-19% -$21.8M 0.2% 80
2024
Q3 		$85.5M Buy
2,094,800
+1,274,000
+155% +$42.3M 0.16% 107
2024
Q2 		$24.8M Buy
820,800
+495,100
+152% +$15.9M 0.05% 253
2024
Q1 		$12.1M Sell
325,700
-690,300
-68% -$27.6M 0.03% 457
2023
Q4 		$49.9M Buy
1,016,000
+232,700
+30% +$6.73M 0.1% 180
2023
Q3 		$16.7M Buy
783,300
+178,100
+29% +$3.26M 0.04% 382
2023
Q2 		$9.28M Sell
605,200
-451,300
-43% -$5.99M 0.02% 562
2023
Q1 		$11.9M Sell
1,056,500
-335,500
-24% -$4.23M 0.02% 530
2022
Q4 		$13.5M Buy
1,392,000
+351,900
+34% +$5.3M 0.02% 677
2022
Q3 		$19.5M Buy
1,040,100
+29,700
+3% +$777K 0.03% 523
2022
Q2 		$18.3M Buy
1,010,400
+391,000
+63% +$10.6M 0.02% 510
2022
Q1 		$28.7M Buy
+619,400
New +$32.4M 0.02% 396

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

Parallax Volatility Advisers's AFRM Position: Q1 2026 in Review

Parallax Volatility Advisers reduced its Affirm (AFRM) stake by 36% in Q1 2026, selling an estimated $558K and leaving 16,907 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #905.

Parallax Volatility Advisers first reported a position in AFRM in Q3 2022 and has held it in 12 quarters since. The position peaked at $11.7M in Q3 2024. 592 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Parallax Volatility Advisers held 16,907 shares of Affirm worth $1.09M as of Q1 2026.
  • Parallax Volatility Advisers sold 9,664 Affirm shares in Q1 2026, an estimated $558K.
  • Affirm made up ﹤0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #905 holding.
  • Parallax Volatility Advisers first reported a position in Affirm in Q3 2022 and has held it in 12 quarters since.
  • Parallax Volatility Advisers's Affirm position peaked at $11.7M in Q3 2024.
  • 592 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.