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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
Q2 		$1.9M Buy
+23,308
New +$1.52M 0.01% 1217
2026
Q1 		– Sell
-235,524
Closed -$17.5M – 1732
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 $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

Trexquant Investment's AFRM Position: Q2 2026 in Review

Trexquant Investment opened a new position in Affirm (AFRM) in Q2 2026: 23,308 shares worth $1.9M. The stake represents 0.01% of the portfolio and ranks #1217 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in AFRM as recently as Q4 2025.

Trexquant Investment first reported a position in AFRM in Q4 2021 and has held it in 16 quarters since. The position peaked at $17.5M in Q4 2025. 660 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

  • Trexquant Investment held 23,308 shares of Affirm worth $1.9M as of Q2 2026.
  • Affirm was a new Trexquant Investment position in Q2 2026.
  • Affirm made up 0.01% of Trexquant Investment's portfolio in Q2 2026, its #1217 holding.
  • Trexquant Investment first reported a position in Affirm in Q4 2021 and has held it in 16 quarters since.
  • Trexquant Investment's Affirm position peaked at $17.5M in Q4 2025.
  • 660 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

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