TI
AFRM icon

Trexquant Investment’s Affirm AFRM Stock Holding History

Trexquant Investment’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
-235,524
Closed -$17.5M – 1733
2025
Q4 		$17.5M Buy
235,524
+98,363
+72% +$7.08M 0.16% 142
2025
Q3 		$10M Buy
137,161
+19,457
+17% +$1.48M 0.1% 277
2025
Q2 		$8.14M Sell
117,704
-165,258
-58% -$8.57M 0.09% 330
2025
Q1 		$12.8M Buy
282,962
+42,667
+18% +$2.53M 0.15% 178
2024
Q4 		$14.6M Sell
240,295
-17,788
-7% -$989K 0.17% 164
2024
Q3 		$10.5M Buy
258,083
+6,396
+3% +$212K 0.13% 227
2024
Q2 		$7.6M Sell
251,687
-179,305
-42% -$5.75M 0.12% 274
2024
Q1 		$16.1M Buy
430,992
+126,698
+42% +$5.06M 0.32% 44
2023
Q4 		$15M Sell
304,294
-91,595
-23% -$2.65M 0.34% 50
2023
Q3 		$8.42M Buy
395,889
+174,807
+79% +$3.19M 0.21% 112
2023
Q2 		$3.39M Buy
221,082
+87,226
+65% +$1.16M 0.09% 322
2023
Q1 		$1.51M Sell
133,856
-41,044
-23% -$517K 0.04% 566
2022
Q4 		$1.69M Buy
174,900
+38,746
+28% +$584K 0.05% 471
2022
Q3 		$2.55M Buy
+136,154
New +$3.56M 0.09% 289
2022
Q1 		– Sell
-46,883
Closed -$4.71M – 1305
2021
Q4 		$4.71M Buy
+46,883
New +$6.19M 0.29% 72

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 $5.7T 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