TwinBeech Capital’s Affirm AFRM Stock Holding History

TwinBeech Capital’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
2025 Q1	–	Sell	-6,200	Closed	-$378K	–	688
2024 Q4	$378K	Sell	6,200 -61,114	-91%	-$3.4M	0.01%	489
2024 Q3	$2.75M	Sell	67,314 -40,569	-38%	-$1.35M	0.05%	361
2024 Q2	$3.26M	Sell	107,883 -232,713	-68%	-$7.46M	0.06%	274
2024 Q1	$12.7M	Buy	+340,596	New	+$13.6M	0.26%	110
2023 Q4	–	Sell	-414,983	Closed	-$8.83M	–	619
2023 Q3	$8.83M	Buy	+414,983	New	+$7.58M	0.17%	166

Other funds holding AFRM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TwinBeech Capital's AFRM Position: Q1 2025 in Review

TwinBeech Capital sold out of Affirm (AFRM) in Q1 2025, closing a stake of 6,200 shares — an estimated $378K sold.

TwinBeech Capital first reported a position in AFRM in Q3 2023 and held it in 5 quarters. The position peaked at $12.7M in Q1 2024. 490 funds tracked by Wall St. Rank hold AFRM as of Q1 2025.

TwinBeech Capital reported no remaining Affirm position as of Q1 2025 after selling out during the quarter.
TwinBeech Capital sold 6,200 Affirm shares in Q1 2025, an estimated $378K.
TwinBeech Capital first reported a position in Affirm in Q3 2023 and held it in 5 quarters.
TwinBeech Capital's Affirm position peaked at $12.7M in Q1 2024.
490 funds tracked by Wall St. Rank held Affirm as of Q1 2025.

Based on TwinBeech Capital's 13F filing for Q1 2025, filed 15 May 2025.