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
2026 Q2	$54.7M	Buy	+670,803	New	+$43.8M	0.19%	138
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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WorldQuant Millennium Advisors's AFRM Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Affirm (AFRM) in Q2 2026: 670,803 shares worth $54.7M. The stake represents 0.19% of the portfolio and ranks #138 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in AFRM as recently as Q3 2025.

WorldQuant Millennium Advisors first reported a position in AFRM in Q3 2022 and has held it in 5 quarters since. 660 funds tracked by Wall St. Rank hold AFRM as of Q2 2026.

WorldQuant Millennium Advisors held 670,803 shares of Affirm worth $54.7M as of Q2 2026.
Affirm was a new WorldQuant Millennium Advisors position in Q2 2026.
Affirm made up 0.19% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #138 holding.
WorldQuant Millennium Advisors first reported a position in Affirm in Q3 2022 and has held it in 5 quarters since.
660 funds tracked by Wall St. Rank held Affirm as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.