PEAK6
AFRM icon

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 		$44.4M Sell
544,800
-160,700
-23% -$10.5M 0.09% 182
2026
Q1 		$32.3M Sell
705,500
-115,100
-14% -$6.65M 0.08% 229
2025
Q4 		$61.1M Buy
820,600
+229,800
+39% +$16.5M 0.11% 150
2025
Q3 		$43.2M Buy
590,800
+79,900
+16% +$6.08M 0.06% 228
2025
Q2 		$35.3M Buy
510,900
+212,600
+71% +$11M 0.07% 246
2025
Q1 		$13.5M Sell
298,300
-248,400
-45% -$14.7M 0.03% 468
2024
Q4 		$33.3M Buy
+546,700
New +$30.4M 0.07% 234

Other funds holding AFRM

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
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.