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Penserra Capital Management’s Affirm AFRM Stock Holding History

Penserra Capital Management’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 		$11.5M Sell
140,635
-56,702
-29% -$3.71M 0.09% 197
2026
Q1 		$9.04M Buy
197,337
+2,306
+1% +$133K 0.11% 205
2025
Q4 		$14.5M Sell
195,031
-33,263
-15% -$2.39M 0.17% 155
2025
Q3 		$16.7M Sell
228,294
-111,189
-33% -$8.46M 0.2% 143
2025
Q2 		$23.5M Buy
339,483
+62,862
+23% +$3.26M 0.33% 61
2025
Q1 		$12.5M Sell
276,621
-83,149
-23% -$4.93M 0.22% 138
2024
Q4 		$21.9M Sell
359,770
-46,860
-12% -$2.6M 0.4% 52
2024
Q3 		$16.6M Sell
406,630
-7,371
-2% -$245K 0.36% 62
2024
Q2 		$12.5M Sell
414,001
-49,169
-11% -$1.58M 0.16% 124
2024
Q1 		$17.3M Buy
463,170
+277,298
+149% +$11.1M 0.22% 86
2023
Q4 		$9.13M Sell
185,872
-97,299
-34% -$2.81M 0.17% 101
2023
Q3 		$6.02M Sell
283,171
-145,422
-34% -$2.66M 0.12% 128
2023
Q2 		$6.57M Buy
428,593
+166,675
+64% +$2.21M 0.13% 115
2023
Q1 		$2.95M Sell
261,918
-17,268
-6% -$218K 0.06% 240
2022
Q4 		$2.7M Buy
279,186
+109,260
+64% +$1.65M 0.06% 317
2022
Q3 		$3.19M Sell
169,926
-13,592
-7% -$356K 0.09% 198
2022
Q2 		$3.31M Buy
183,518
+34,961
+24% +$951K 0.09% 231
2022
Q1 		$6.87M Buy
148,557
+19,678
+15% +$1.03M 0.16% 149
2021
Q4 		$7.85M Buy
128,879
+101,598
+372% +$13.4M 0.17% 170
2021
Q3 		$3.25M Sell
27,281
-36,915
-58% -$2.95M 0.07% 294
2021
Q2 		$4.32M Buy
+64,196
New +$4.09M 0.08% 286

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 $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Penserra Capital Management's AFRM Position: Q2 2026 in Review

Penserra Capital Management reduced its Affirm (AFRM) stake by 29% in Q2 2026, selling an estimated $3.71M and leaving 140,635 shares worth $11.5M. The position accounts for 0.09% of the portfolio, ranked #197.

Penserra Capital Management first reported a position in AFRM in Q2 2021 and has held it in 21 quarters since. The position peaked at $23.5M in Q2 2025. 661 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

  • Penserra Capital Management held 140,635 shares of Affirm worth $11.5M as of Q2 2026.
  • Penserra Capital Management sold 56,702 Affirm shares in Q2 2026, an estimated $3.71M.
  • Affirm made up 0.09% of Penserra Capital Management's portfolio in Q2 2026, its #197 holding.
  • Penserra Capital Management first reported a position in Affirm in Q2 2021 and has held it in 21 quarters since.
  • Penserra Capital Management's Affirm position peaked at $23.5M in Q2 2025.
  • 661 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.