Versant Capital Management, Inc AFRM AFFIRM HLDGS INC COM CL A

Ownership history in Versant Capital Management, Inc  ·  15 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported AFFIRM HLDGS INC COM CL A (AFRM) in 15 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.04% in 2024 Q4. The latest visible filing shows AFRM at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AFRM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in AFFIRM HLDGS INC COM CL A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

AFRM was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Versant Capital Management, Inc held AFRM — position size vs. price
% of Fund (quarterly)    AFRM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 4,652 +1,199 +34.7% 0.03% $379K 2026-07-02 $84.58
2026 Q1 REDUCED 18.0% +78.5% 3,453 -758 -18.0% 0.02% $158K 2026-04-07 $47.40
2025 Q4 REDUCED 4,211 -25 -0.6% 0.04% $313K 2026-01-08 $81.61
2025 Q3 ADDED 4,236 +4 +0.1% 0.04% $310K 2025-10-27 $76.45
2025 Q2 ADDED 4,232 +158 +3.9% 0.04% $293K 2025-07-07 $71.23
2025 Q1 ADDED 4,074 +669 +19.6% 0.03% $184K 2025-04-03 $38.91
2024 Q4 ADDED 3,405 +586 +20.8% 0.04% $207K 2025-01-03 $66.50
2024 Q3 ADDED 2,819 +286 +11.3% 0.03% $115K 2024-10-07 $38.60
2024 Q2 ADDED 2,533 +332 +15.1% 0.02% $77K 2024-07-08 $28.15
2024 Q1 REDUCED 2,201 -15 -0.7% 0.02% $82K 2024-04-03 $33.66
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Versant Capital Management, Inc and AFRM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versant Capital Management, Inc reported owning AFRM?

Versant Capital Management, Inc reported AFRM across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported AFRM position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for AFRM was 0.04% in 2024 Q4.

What is the latest reported AFRM position on this page?

The most recent filing on this page is 2026 Q2, when Versant Capital Management, Inc reported 4,652 shares, equal to 0.03% of portfolio, with an estimated market value of $379K.

What does the chart on this AFRM ownership page compare?

The chart compares Versant Capital Management, Inc's quarterly AFRM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Versant Capital Management, Inc time their AFRM position?

Based on 13F filing dates vs. subsequent AFRM price moves, Versant Capital Management, Inc correctly timed 11 out of 14 reported position changes (79%). The annualised alpha on AFRM relative to SPY over the holding period was +53.8%.

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