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 		$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 $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.