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 		$3.03M Sell
37,200
-52,500
-59% -$3.43M ﹤0.01% 2000
2026
Q1 		$4.11M Sell
89,700
-29,200
-25% -$1.69M ﹤0.01% 1647
2025
Q4 		$8.85M Buy
118,900
+38,800
+48% +$2.79M 0.01% 1139
2025
Q3 		$5.85M Sell
80,100
-844,500
-91% -$64.3M 0.01% 1362
2025
Q2 		$63.9M Buy
924,600
+751,100
+433% +$38.9M 0.07% 326
2025
Q1 		$7.84M Sell
173,500
-614,100
-78% -$36.4M 0.01% 1140
2024
Q4 		$48M Buy
787,600
+637,800
+426% +$35.5M 0.05% 390
2024
Q3 		$6.11M Buy
+149,800
New +$4.97M 0.01% 1276
2024
Q2 		– Sell
-145,500
Closed -$5.42M – 3996
2024
Q1 		$5.42M Sell
145,500
-73,600
-34% -$2.94M 0.01% 1383
2023
Q4 		$10.8M Buy
219,100
+146,100
+200% +$4.22M 0.02% 895
2023
Q3 		$1.55M Buy
73,000
+22,000
+43% +$402K ﹤0.01% 2012
2023
Q2 		$782K Sell
51,000
-533,300
-91% -$7.07M ﹤0.01% 2349
2023
Q1 		$6.59M Buy
584,300
+485,600
+492% +$6.12M 0.03% 731
2022
Q4 		$954K Buy
+98,700
New +$1.49M ﹤0.01% 1852

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.