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Algert Global’s GameStop GME Stock Holding History

Algert Global’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$975K Sell
44,160
-2,511
-5% -$57.6K 0.01% 975
2026
Q1 		$1.08M Sell
46,671
-137,080
-75% -$3.18M 0.02% 848
2025
Q4 		$3.69M Buy
183,751
+45,020
+32% +$1.01M 0.06% 540
2025
Q3 		$3.78M Sell
138,731
-21,080
-13% -$500K 0.06% 491
2025
Q2 		$3.9M Buy
159,811
+31,060
+24% +$833K 0.08% 412
2025
Q1 		$2.87M Sell
128,751
-53,230
-29% -$1.39M 0.07% 480
2024
Q4 		$5.7M Buy
181,981
+31,455
+21% +$807K 0.13% 249
2024
Q3 		$3.45M Buy
150,526
+109,900
+271% +$2.51M 0.09% 374
2024
Q2 		$1M Buy
+40,626
New +$805K 0.03% 685
2023
Q4 		– Sell
-11,600
Closed -$191K – 1175
2023
Q3 		$191K Buy
+11,600
New +$231K 0.01% 974
2023
Q2 		– Sell
-14,720
Closed -$339K – 1145
2023
Q1 		$339K Sell
14,720
-10,730
-42% -$214K 0.02% 916
2022
Q4 		$470K Sell
25,450
-34,260
-57% -$841K 0.03% 820
2022
Q3 		$1.5M Buy
59,710
+4,638
+8% +$151K 0.09% 380
2022
Q2 		$1.68M Buy
55,072
+1,920
+4% +$61.1K 0.13% 254
2022
Q1 		$2.21M Buy
53,152
+30,828
+138% +$911K 0.14% 209
2021
Q4 		$828K Hold
22,324
– – 0.1% 339
2021
Q3 		$979K Buy
+22,324
New +$1.02M 0.13% 232
2014
Q1 		– Sell
-99,640
Closed -$1.23M – 334
2013
Q4 		$1.23M Buy
+99,640
New +$1.28M 0.33% 111

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Algert Global's GME Position: Q2 2026 in Review

Algert Global reduced its GameStop (GME) stake by 5.4% in Q2 2026, selling an estimated $57.6K and leaving 44,160 shares worth $975K. The position accounts for 0.01% of the portfolio, ranked #975.

Algert Global first reported a position in GME in Q4 2013 and has held it in 18 quarters since. The position peaked at $5.7M in Q4 2024. 374 funds tracked by Wall St. Rank hold GME as of Q2 2026.

  • Algert Global held 44,160 shares of GameStop worth $975K as of Q2 2026.
  • Algert Global sold 2,511 GameStop shares in Q2 2026, an estimated $57.6K.
  • GameStop made up 0.01% of Algert Global's portfolio in Q2 2026, its #975 holding.
  • Algert Global first reported a position in GameStop in Q4 2013 and has held it in 18 quarters since.
  • Algert Global's GameStop position peaked at $5.7M in Q4 2024.
  • 374 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.