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
Q2 		$424K Sell
5,200
-35,400
-87% -$2.31M ﹤0.01% 3551
2026
Q1 		$1.86M Sell
40,600
-51,000
-56% -$2.95M ﹤0.01% 2230
2025
Q4 		$6.82M Sell
91,600
-1,700
-2% -$122K 0.01% 1267
2025
Q3 		$6.82M Sell
93,300
-113,100
-55% -$8.61M 0.01% 1283
2025
Q2 		$14.3M Buy
206,400
+84,900
+70% +$4.4M 0.01% 917
2025
Q1 		$5.49M Sell
121,500
-572,600
-82% -$33.9M 0.01% 1369
2024
Q4 		$42.3M Buy
694,100
+285,800
+70% +$15.9M 0.04% 432
2024
Q3 		$16.7M Buy
408,300
+398,300
+3,983% +$13.2M 0.03% 680
2024
Q2 		$302K Sell
10,000
-55,900
-85% -$1.79M ﹤0.01% 3426
2024
Q1 		$2.46M Sell
65,900
-142,400
-68% -$5.68M ﹤0.01% 1959
2023
Q4 		$10.2M Buy
208,300
+1,100
+0.5% +$31.8K 0.02% 934
2023
Q3 		$4.41M Buy
207,200
+137,700
+198% +$2.52M 0.01% 1257
2023
Q2 		$1.07M Sell
69,500
-481,800
-87% -$6.39M ﹤0.01% 2113
2023
Q1 		$6.21M Buy
551,300
+445,200
+420% +$5.61M 0.03% 759
2022
Q4 		$1.03M Buy
106,100
+49,800
+88% +$750K ﹤0.01% 1807
2022
Q3 		$1.06M Buy
+56,300
New +$1.47M 0.01% 1734

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

Squarepoint's AFRM Position: Q2 2026 in Review

Squarepoint opened a new position in Affirm (AFRM) in Q2 2026: 23,908 shares worth $1.95M. The stake represents ﹤0.01% of the portfolio and ranks #2361 among its holdings. This is a return to the name: Squarepoint previously reported a position in AFRM as recently as Q4 2025.

Squarepoint first reported a position in AFRM in Q1 2021 and has held it in 20 quarters since. The position peaked at $35M in Q2 2025. 660 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

  • Squarepoint held 23,908 shares of Affirm worth $1.95M as of Q2 2026.
  • Affirm was a new Squarepoint position in Q2 2026.
  • Affirm made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2361 holding.
  • Squarepoint first reported a position in Affirm in Q1 2021 and has held it in 20 quarters since.
  • Squarepoint's Affirm position peaked at $35M in Q2 2025.
  • 660 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.