WorldQuant Millennium Advisors
AFRM icon

WorldQuant Millennium Advisors’s Affirm AFRM Stock Holding History

WorldQuant Millennium Advisors’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
-324,168
Closed -$23.7M – 571
2025
Q3 		$23.7M Buy
324,168
+145,651
+82% +$11.1M 0.1% 190
2025
Q2 		$12.3M Buy
+178,517
New +$9.26M 0.06% 243
2024
Q4 		– Sell
-51,592
Closed -$2.11M – 434
2024
Q3 		$2.11M Buy
+51,592
New +$1.71M 0.02% 341
2022
Q4 		– Sell
-73,698
Closed -$1.38M – 321
2022
Q3 		$1.38M Buy
+73,698
New +$1.93M 0.03% 277

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

WorldQuant Millennium Advisors's AFRM Position: Q4 2025 in Review

WorldQuant Millennium Advisors sold out of Affirm (AFRM) in Q4 2025, closing a stake of 324,168 shares — an estimated $23.7M sold.

WorldQuant Millennium Advisors first reported a position in AFRM in Q3 2022 and held it in 4 quarters. The position peaked at $23.7M in Q3 2025. 639 funds tracked by Wall St. Rank hold AFRM as of Q4 2025.

  • WorldQuant Millennium Advisors reported no remaining Affirm position as of Q4 2025 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 324,168 Affirm shares in Q4 2025, an estimated $23.7M.
  • WorldQuant Millennium Advisors first reported a position in Affirm in Q3 2022 and held it in 4 quarters.
  • WorldQuant Millennium Advisors's Affirm position peaked at $23.7M in Q3 2025.
  • 639 funds tracked by Wall St. Rank held Affirm as of Q4 2025.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.