AlphaQuest’s GameStop GME Stock Holding History

AlphaQuest’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 Q1	–	Sell	-7,228	Closed	-$145K	–	830
2025 Q4	$145K	Sell	7,228 -1,540	-18%	-$34.6K	0.01%	1589
2025 Q3	$239K	Buy	8,768 +951	+12%	+$22.5K	0.02%	1305
2025 Q2	$191K	Buy	7,817 +6,398	+451%	+$171K	0.02%	1156
2025 Q1	$31.7K	Hold	1,419	–	–	﹤0.01%	1633
2024 Q4	$44.5K	Sell	1,419 -14,760	-91%	-$379K	0.01%	1313
2024 Q3	$371K	Buy	16,179 +10,011	+162%	+$229K	0.03%	797
2024 Q2	$152K	Buy	6,168 +6,083	+7,156%	+$121K	0.02%	833
2024 Q1	$1.06K	Buy	+85	New	+$1.23K	﹤0.01%	1387

Other funds holding GME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaQuest's GME Position: Q1 2026 in Review

AlphaQuest sold out of GameStop (GME) in Q1 2026, closing a stake of 7,228 shares — an estimated $145K sold.

AlphaQuest first reported a position in GME in Q1 2024 and held it in 8 quarters. The position peaked at $371K in Q3 2024. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

AlphaQuest reported no remaining GameStop position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 7,228 GameStop shares in Q1 2026, an estimated $145K.
AlphaQuest first reported a position in GameStop in Q1 2024 and held it in 8 quarters.
AlphaQuest's GameStop position peaked at $371K in Q3 2024.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.