Group One Trading Reduces $2M in Affirm Holdings, Inc. ($AFRM)

Group One Trading significantly reduced its position in Affirm Holdings, Inc. (NasdaqGS: AFRM), as revealed in its latest Form 13F filing with the SEC. The trading firm sold 25,187 shares, cutting its stake by 66.55% to 12,659 shares, valued at approximately $959,552. This filing reflects holdings as of the end of the reporting period and may not represent the firm's current position.

What Changed in Group One Trading's Affirm Holdings Position

Group One Trading's recent move saw its holdings in Affirm Holdings drop from 37,846 shares to 12,659 shares. The reduction of 25,187 shares marked a significant 66.55% decrease in its position, with the remaining shares valued at about $959,552.

Other Institutional Activity in Affirm Holdings

Several other institutional investors also adjusted their positions in Affirm Holdings. Capital Research Global Investors increased its holdings by 1,446,091 shares, ending with 24,592,033 shares valued at roughly $1.13 billion. Similarly, Capital World Investors added 802,009 shares, bringing its total to 22,512,923 shares worth approximately $1.03 billion. On the other hand, Morgan Stanley trimmed its stake by 1,294,318 shares, leaving it with 21,715,982 shares valued at $995 million. BlackRock, Inc. slightly reduced its holdings by 141,432 shares, maintaining 18,732,493 shares valued at $858 million. FMR LLC notably boosted its position by 3,618,543 shares, now holding 17,294,381 shares worth about $792 million.

Affirm Holdings Stock Snapshot

Shares of Affirm Holdings (NasdaqGS: AFRM) recently traded around $75.80. The company boasts a market capitalization of $23.69 billion, with a P/E ratio of 64.3 and a forward P/E of 18.7. Affirm's stock has seen a 52-week low of $42.10 and a high of $100.00. The company's 50-day moving average is $64.98, while its 200-day moving average stands at $66.72. Affirm has a current ratio of 13.54 and a quick ratio of 9.57, with a debt-to-equity ratio of 240.28.

Recent Earnings

Affirm Holdings reported revenue of $3.97 billion, reflecting a growth of 32.6%. The company's net margin was 9.63%, and it achieved a return on equity of 11.49%. The next earnings report is scheduled for August 27, 2026.

Insider Buying and Selling at Affirm Holdings, Inc.

Recent insider activity at Affirm Holdings included several transactions on June 1, 2026. Katherine Adkins, the Chief Legal Officer, sold 4,793 shares at an average price of $72.91. Libor Michalek, the President, sold 11,363 shares. Michael Linford, the Chief Operating Officer, bought 11,717 shares and later sold 4,666 shares at $72.91.

Analysts Set New Price Targets

Analyst activity included Truist Securities maintaining a 'buy' rating with an $80 price target on May 28, 2026. Mizuho also upheld a 'buy' rating with a $100 target on May 14, 2026. B of A Securities kept its 'buy' rating with an $88 target on May 11, 2026. The consensus among 27 analysts is a 'buy' rating, with a mean price target of $83.15.

About Affirm Holdings

Affirm Holdings, Inc. provides a payment network that operates in the United States, Canada, and internationally. The company offers point-of-sale payment solutions for consumers, merchant commerce solutions, and a consumer-focused app. Affirm's platform enables consumers to pay over time and serves a variety of merchants, including small businesses and large enterprises across multiple sectors. Founded in 2012, Affirm is headquartered in San Francisco, California, and led by CEO Max Roth Levchin.

Bottom Line

Group One Trading's substantial reduction in Affirm Holdings highlights the dynamic nature of institutional investment strategies. Investors closely watch such filings for insights, but it's important to remember that 13F filings are backward-looking and may not reflect current positions. Affirm Holdings remains a significant player in the financial services sector, with strong analyst support and a robust market presence.