Twin Tree Management
AFRM icon

Twin Tree Management’s Affirm AFRM Stock Holding History

Twin Tree Management’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 		$2.36M Sell
51,400
-57,500
-53% -$3.32M 0.05% 419
2025
Q4 		$8.11M Sell
108,900
-440,600
-80% -$31.7M 0.07% 351
2025
Q3 		$40.2M Sell
549,500
-113,800
-17% -$8.66M 0.17% 117
2025
Q2 		$45.9M Sell
663,300
-234,200
-26% -$12.1M 0.09% 232
2025
Q1 		$40.6M Buy
897,500
+196,200
+28% +$11.6M 0.08% 227
2024
Q4 		$42.7M Buy
701,300
+42,200
+6% +$2.35M 0.08% 236
2024
Q3 		$26.9M Buy
659,100
+238,300
+57% +$7.91M 0.05% 327
2024
Q2 		$12.7M Sell
420,800
-21,700
-5% -$696K 0.03% 506
2024
Q1 		$16.5M Sell
442,500
-1,772,500
-80% -$70.7M 0.04% 455
2023
Q4 		$109M Buy
2,215,000
+201,000
+10% +$5.81M 0.21% 86
2023
Q3 		$42.8M Buy
+2,014,000
New +$36.8M 0.1% 194
2023
Q1 		– Sell
-183,200
Closed -$1.77M – 1253
2022
Q4 		$1.77M Sell
183,200
-293,700
-62% -$4.42M ﹤0.01% 955
2022
Q3 		$8.95M Sell
476,900
-46,000
-9% -$1.2M 0.02% 591
2022
Q2 		$9.44M Sell
522,900
-237,500
-31% -$6.46M 0.02% 669
2022
Q1 		$35.2M Buy
+760,400
New +$39.8M 0.06% 297

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

Twin Tree Management's AFRM Position: Q1 2026 in Review

Twin Tree Management sold out of Affirm (AFRM) in Q1 2026, closing a stake of 45,143 shares — an estimated $2.61M sold.

Twin Tree Management first reported a position in AFRM in Q1 2022 and held it in 9 quarters. The position peaked at $25.3M in Q1 2022. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Twin Tree Management reported no remaining Affirm position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 45,143 Affirm shares in Q1 2026, an estimated $2.61M.
  • Twin Tree Management first reported a position in Affirm in Q1 2022 and held it in 9 quarters.
  • Twin Tree Management's Affirm position peaked at $25.3M in Q1 2022.
  • 591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.