XPONANCE LLC

Position in AFRM — Affirm Holdings, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in AFRM

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$5,289,251

+$2,838,844 QoQ

Shares Held

64,859

+21.3% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#167

of 654 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

XPONANCE LLC holds $370,526,468 across 17 Credit Services names. AFRM ranks #7 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	466,935	$160,200,729
2	MA	Mastercard Inc	229,675	$117,961,080
3	AXP	American Express Co	111,774	$37,807,555
4	COF	Capital One Financial Corp	109,896	$22,047,335
5	SYF	Synchrony Financial	146,834	$11,166,725
6	PYPL	PayPal Holdings, Inc.	157,867	$6,816,697
7	AFRM	Affirm Holdings, Inc. This page	64,859	$5,289,251
8	SOFI	SoFi Technologies, Inc.	183,860	$3,296,609

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,289,251	64,859	+21.3%	Shares	Sole	2026-08-10
2026-03-31	$2,450,407	53,479	+13.2%	Shares	Sole	2026-05-13
2025-12-31	$3,514,807	47,223	+5.0%	Shares	Sole	2026-02-12
2025-09-30	$3,285,749	44,961	+58.1%	Shares	Sole	2025-11-12
2025-06-30	$1,966,687	28,445	+116.3%	Shares	Sole	2025-08-14
2025-03-31	$594,158	13,148	+5.6%	Shares	Sole	2025-05-01
2024-12-31	$758,570	12,456	+34.8%	Shares	Sole	2025-02-11
2024-09-30	$377,176	9,240	+8.2%	Shares	Sole	2024-11-12
2024-06-30	$258,084	8,543	-4.4%	Shares	Sole	2024-08-14
2024-03-31	$332,843	8,933	+9.1%	Shares	Sole	2024-05-13
2023-12-31	$402,358	8,188	—	Shares	Sole	2024-01-31
No filing history on record for this holder in this stock.