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
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 $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

Quantitative Investment Management's AFRM Position: Q1 2026 in Review

Quantitative Investment Management increased its Affirm (AFRM) stake by 542% in Q1 2026, buying an estimated $1.46M and bringing the position to 29,839 shares worth $1.37M. The position accounts for 0.14% of the portfolio, ranked #178.

Quantitative Investment Management first reported a position in AFRM in Q1 2025 and has held it in 4 quarters since. 592 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Quantitative Investment Management held 29,839 shares of Affirm worth $1.37M as of Q1 2026.
  • Quantitative Investment Management bought 25,192 Affirm shares in Q1 2026, an estimated $1.46M.
  • Affirm made up 0.14% of Quantitative Investment Management's portfolio in Q1 2026, its #178 holding.
  • Quantitative Investment Management first reported a position in Affirm in Q1 2025 and has held it in 4 quarters since.
  • 592 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.