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Voleon Capital Management’s Affirm AFRM Stock Holding History

Voleon Capital 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
2025
Q4 		– Sell
-72,809
Closed -$5.32M – 780
2025
Q3 		$5.32M Buy
72,809
+57,186
+366% +$4.35M 0.13% 165
2025
Q2 		$1.08M Buy
15,623
+3,143
+25% +$163K 0.06% 233
2025
Q1 		$564K Sell
12,480
-35,215
-74% -$2.09M 0.04% 252
2024
Q4 		$2.9M Buy
+47,695
New +$2.65M 0.22% 112

Other funds holding AFRM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Voleon Capital Management's AFRM Position: Q4 2025 in Review

Voleon Capital Management sold out of Affirm (AFRM) in Q4 2025, closing a stake of 72,809 shares — an estimated $5.32M sold.

Voleon Capital Management first reported a position in AFRM in Q4 2024 and held it in 4 quarters. The position peaked at $5.32M in Q3 2025. 639 funds tracked by Wall St. Rank hold AFRM as of Q4 2025.

  • Voleon Capital Management reported no remaining Affirm position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 72,809 Affirm shares in Q4 2025, an estimated $5.32M.
  • Voleon Capital Management first reported a position in Affirm in Q4 2024 and held it in 4 quarters.
  • Voleon Capital Management's Affirm position peaked at $5.32M in Q3 2025.
  • 639 funds tracked by Wall St. Rank held Affirm as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.