PEAK6’s Affirm AFRM Stock Holding History

PEAK6’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 Q2	$12.2M	Buy	149,500 +46,200	+45%	+$3.02M	0.03%	489
2026 Q1	$4.73M	Sell	103,300 -222,000	-68%	-$12.8M	0.01%	925
2025 Q4	$24.2M	Sell	325,300 -388,300	-54%	-$27.9M	0.05%	327
2025 Q3	$52.1M	Buy	713,600 +54,900	+8%	+$4.18M	0.08%	194
2025 Q2	$45.5M	Buy	658,700 +415,200	+171%	+$21.5M	0.08%	195
2025 Q1	$11M	Buy	243,500 +88,900	+58%	+$5.27M	0.02%	552
2024 Q4	$9.42M	Buy	+154,600	New	+$8.59M	0.02%	595

Other funds holding AFRM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

PEAK6's AFRM Position: Q2 2026 in Review

PEAK6 sold out of Affirm (AFRM) in Q2 2026, closing a stake of 277,468 shares — an estimated $18.1M sold.

PEAK6 first reported a position in AFRM in Q4 2024 and held it in 3 quarters. The position peaked at $12.7M in Q1 2026. 660 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

PEAK6 reported no remaining Affirm position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 277,468 Affirm shares in Q2 2026, an estimated $18.1M.
PEAK6 first reported a position in Affirm in Q4 2024 and held it in 3 quarters.
PEAK6's Affirm position peaked at $12.7M in Q1 2026.
660 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.