Squarepoint
AFRM icon

Squarepoint’s Affirm AFRM Stock Holding History

Squarepoint’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 		– Sell
-25,508
Closed -$1.47M – 4202
2025
Q4 		$1.9M Buy
25,508
+585
+2% +$42.1K ﹤0.01% 2098
2025
Q3 		$1.82M Sell
24,923
-481,218
-95% -$36.6M ﹤0.01% 2179
2025
Q2 		$35M Sell
506,141
-75,377
-13% -$3.91M 0.04% 517
2025
Q1 		$26.3M Buy
581,518
+149,547
+35% +$8.86M 0.03% 569
2024
Q4 		$26.3M Buy
431,971
+207,359
+92% +$11.5M 0.03% 631
2024
Q3 		$9.17M Sell
224,612
-312,921
-58% -$10.4M 0.01% 1014
2024
Q2 		$16.2M Buy
537,533
+363,787
+209% +$11.7M 0.03% 690
2024
Q1 		$6.47M Sell
173,746
-168,782
-49% -$6.74M 0.01% 1272
2023
Q4 		$16.8M Sell
342,528
-568,482
-62% -$16.4M 0.03% 654
2023
Q3 		$19.4M Buy
911,010
+855,234
+1,533% +$15.6M 0.05% 465
2023
Q2 		$855K Buy
+55,776
New +$740K ﹤0.01% 2281
2023
Q1 		– Sell
-562,261
Closed -$7.08M – 3175
2022
Q4 		$5.44M Buy
562,261
+143,947
+34% +$2.17M 0.02% 803
2022
Q3 		$7.85M Buy
418,314
+272,987
+188% +$7.14M 0.04% 532
2022
Q2 		$2.63M Buy
145,327
+133,776
+1,158% +$3.64M 0.01% 1025
2022
Q1 		$535K Sell
11,551
-7,792
-40% -$408K ﹤0.01% 1969
2021
Q4 		$1.95M Buy
19,343
+5,799
+43% +$766K 0.01% 1282
2021
Q3 		$1.61M Sell
13,544
-61,456
-82% -$4.91M ﹤0.01% 1308
2021
Q2 		$5.05M Hold
75,000
– – 0.02% 722
2021
Q1 		$5.3M Buy
+75,000
New +$7.29M 0.03% 600

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

Squarepoint's AFRM Position: Q1 2026 in Review

Squarepoint sold out of Affirm (AFRM) in Q1 2026, closing a stake of 25,508 shares — an estimated $1.47M sold.

Squarepoint first reported a position in AFRM in Q1 2021 and held it in 19 quarters. The position peaked at $35M in Q2 2025. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Squarepoint reported no remaining Affirm position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 25,508 Affirm shares in Q1 2026, an estimated $1.47M.
  • Squarepoint first reported a position in Affirm in Q1 2021 and held it in 19 quarters.
  • Squarepoint's Affirm position peaked at $35M in Q2 2025.
  • 591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.