Joel Greenblatt's AFRM Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 125,127 shares of Affirm Holdings, Inc. (AFRM) worth $9.14 M, representing 0.04% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in AFRM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 117,510 shares. Largest reduction occurred in Q1 2023, reducing 108,925 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Affirm Holdings (AFRM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Affirm Holdings (AFRM) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2022 | +4,345 | New Buy | 4,345 | $46.26 |
| Q2 2022 | +117,510 | Add 2704.49% | 121,855 | $18.06 |
| Q3 2022 | -121,855 | Sold Out | 121,855 | $0.00 |
| Q1 2023 | +12,930 | New Buy | 12,930 | $11.27 |
| Q2 2023 | -12,930 | Sold Out | 12,930 | $0.00 |
| Q4 2023 | +70,528 | New Buy | 70,528 | $49.14 |
| Q1 2024 | -15,926 | Reduce 22.58% | 54,602 | $37.26 |
| Q2 2024 | +82,920 | Add 151.86% | 137,522 | $30.21 |
| Q3 2024 | -23,699 | Reduce 17.23% | 113,823 | $40.82 |
| Q4 2024 | -44,501 | Reduce 39.10% | 69,322 | $60.90 |
| Q1 2025 | +37,700 | Add 54.38% | 107,022 | $45.19 |
| Q2 2025 | -7,843 | Reduce 7.33% | 99,179 | $69.14 |
| Q3 2025 | +25,948 | Add 26.16% | 125,127 | $73.08 |
Joel Greenblatt's Affirm Holdings Investment FAQs
Joel Greenblatt first purchased Affirm Holdings, Inc. (AFRM) in Q1 2022, acquiring 4,345 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Affirm Holdings, Inc. (AFRM) for 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Affirm Holdings, Inc. (AFRM) was in Q2 2022, adding 121,855 shares worth $2.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 125,127 shares of Affirm Holdings, Inc. (AFRM), valued at approximately $9.14 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Affirm Holdings, Inc. (AFRM) represents approximately 0.04% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in Affirm Holdings, Inc. (AFRM) was 137,522 shares, as reported at the end of Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.