QIM
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Quantitative Investment Management’s Affirm AFRM Stock Holding History

Quantitative Investment 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 		– Sell
-29,839
Closed -$1.37M – 353
2026
Q1 		$1.37M Buy
29,839
+25,192
+542% +$1.46M 0.14% 178
2025
Q4 		$345K Buy
+4,647
New +$334K 0.03% 347
2025
Q3 		– Sell
-13,674
Closed -$945K – 330
2025
Q2 		$945K Buy
13,674
+1,890
+16% +$98K 0.13% 139
2025
Q1 		$532K Buy
+11,784
New +$698K 0.05% 252

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

Quantitative Investment Management's AFRM Position: Q2 2026 in Review

Quantitative Investment Management sold out of Affirm (AFRM) in Q2 2026, closing a stake of 29,839 shares — an estimated $1.37M sold.

Quantitative Investment Management first reported a position in AFRM in Q1 2025 and held it in 4 quarters. The position peaked at $1.37M in Q1 2026. 660 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

  • Quantitative Investment Management reported no remaining Affirm position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 29,839 Affirm shares in Q2 2026, an estimated $1.37M.
  • Quantitative Investment Management first reported a position in Affirm in Q1 2025 and held it in 4 quarters.
  • Quantitative Investment Management's Affirm position peaked at $1.37M in Q1 2026.
  • 660 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.