AAI
EA

Aequim Alternative Investments’s Electronic Arts EA Stock Holding History

Aequim Alternative Investments’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20.3M Buy
99,417
+30,000
+43% +$6.06M 0.39% 49
2025
Q4 		$14.2M Buy
+69,417
New +$14M 0.28% 60

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aequim Alternative Investments's EA Position: Q1 2026 in Review

Aequim Alternative Investments increased its Electronic Arts (EA) stake by 43% in Q1 2026, buying an estimated $6.06M and bringing the position to 99,417 shares worth $20.3M. The position accounts for 0.39% of the portfolio, ranked #49.

Aequim Alternative Investments first reported a position in EA in Q4 2025 and has held it in 2 quarters since. 1,026 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Aequim Alternative Investments held 99,417 shares of Electronic Arts worth $20.3M as of Q1 2026.
  • Aequim Alternative Investments bought 30,000 Electronic Arts shares in Q1 2026, an estimated $6.06M.
  • Electronic Arts made up 0.39% of Aequim Alternative Investments's portfolio in Q1 2026, its #49 holding.
  • Aequim Alternative Investments first reported a position in Electronic Arts in Q4 2025 and has held it in 2 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Aequim Alternative Investments's 13F filing for Q1 2026, filed 15 May 2026.