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
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 $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

PEAK6's AFRM Position: Q1 2026 in Review

PEAK6 opened a new position in Affirm (AFRM) in Q1 2026: 277,468 shares worth $12.7M. The stake represents 0.03% of the portfolio and ranks #487 among its holdings. This is a return to the name: PEAK6 previously reported a position in AFRM as recently as Q1 2025.

PEAK6 first reported a position in AFRM in Q4 2024 and has held it in 3 quarters since. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • PEAK6 held 277,468 shares of Affirm worth $12.7M as of Q1 2026.
  • Affirm was a new PEAK6 position in Q1 2026.
  • Affirm made up 0.03% of PEAK6's portfolio in Q1 2026, its #487 holding.
  • PEAK6 first reported a position in Affirm in Q4 2024 and has held it in 3 quarters since.
  • 591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.