Ray Dalio’s Affirm AFRM Stock Holding History

Ray Dalio’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
2025 Q4	–	Sell	-8,860	Closed	-$647K	–	1043
2025 Q3	$647K	Buy	+8,860	New	+$674K	﹤0.01%	897
2024 Q3	–	Sell	-88,012	Closed	-$2.66M	–	778
2024 Q2	$2.66M	Buy	+88,012	New	+$2.82M	0.01%	485

Other funds holding AFRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Ray Dalio's AFRM Position: Q4 2025 in Review

Ray Dalio sold out of Affirm (AFRM) in Q4 2025, closing a stake of 8,860 shares — an estimated $647K sold.

Ray Dalio first reported a position in AFRM in Q2 2024 and held it in 2 quarters. The position peaked at $2.66M in Q2 2024. 640 funds tracked by Wall St. Rank hold AFRM as of Q4 2025.

Ray Dalio reported no remaining Affirm position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 8,860 Affirm shares in Q4 2025, an estimated $647K.
Ray Dalio first reported a position in Affirm in Q2 2024 and held it in 2 quarters.
Ray Dalio's Affirm position peaked at $2.66M in Q2 2024.
640 funds tracked by Wall St. Rank held Affirm as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.