Two Sigma Investments
AFRM icon

Two Sigma Investments’s Affirm AFRM Stock Holding History

Two Sigma Investments’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
-62,069
Closed -$3.59M – 4560
2025
Q4 		$4.62M Hold
62,069
– – 0.01% 1784
2025
Q3 		$4.54M Buy
62,069
+24,900
+67% +$1.89M 0.01% 1543
2025
Q2 		$2.57M Sell
37,169
-1,400
-4% -$72.6K ﹤0.01% 1658
2025
Q1 		$1.74M Sell
38,569
-783,764
-95% -$46.4M ﹤0.01% 1829
2024
Q4 		$50.1M Buy
822,333
+267,539
+48% +$14.9M 0.11% 226
2024
Q3 		$22.6M Sell
554,794
-1,070,150
-66% -$35.5M 0.05% 442
2024
Q2 		$49.1M Sell
1,624,944
-1,911,085
-54% -$61.3M 0.11% 214
2024
Q1 		$132M Sell
3,536,029
-962,400
-21% -$38.4M 0.31% 72
2023
Q4 		$221M Buy
4,498,429
+75,606
+2% +$2.19M 0.51% 26
2023
Q3 		$94.1M Buy
+4,422,823
New +$80.8M 0.25% 104
2023
Q1 		– Sell
-762,176
Closed -$7.37M – 2930
2022
Q4 		$7.37M Buy
+762,176
New +$11.5M 0.02% 670
2022
Q1 		– Sell
-507,101
Closed -$51M – 2590
2021
Q4 		$51M Buy
507,101
+458,500
+943% +$60.6M 0.11% 221
2021
Q3 		$5.79M Buy
+48,601
New +$3.88M 0.01% 1130

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

Two Sigma Investments's AFRM Position: Q1 2026 in Review

Two Sigma Investments sold out of Affirm (AFRM) in Q1 2026, closing a stake of 62,069 shares — an estimated $3.59M sold.

Two Sigma Investments first reported a position in AFRM in Q3 2021 and held it in 13 quarters. The position peaked at $221M in Q4 2023. 591 funds tracked by Wall St. Rank hold AFRM as of Q1 2026.

  • Two Sigma Investments reported no remaining Affirm position as of Q1 2026 after selling out during the quarter.
  • Two Sigma Investments sold 62,069 Affirm shares in Q1 2026, an estimated $3.59M.
  • Two Sigma Investments first reported a position in Affirm in Q3 2021 and held it in 13 quarters.
  • Two Sigma Investments's Affirm position peaked at $221M in Q4 2023.
  • 591 funds tracked by Wall St. Rank held Affirm as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.