Balyasny Asset Management’s GameStop GME Stock Holding History

Balyasny Asset Management’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
2025 Q3	–	Sell	-132,500	Closed	-$3.23M	–	3115
2025 Q2	$3.23M	Buy	+132,500	New	+$3.55M	﹤0.01%	1503
2022 Q2	–	Sell	-80,000	Closed	-$3.33M	–	2902
2022 Q1	$3.33M	Buy	+80,000	New	+$2.37M	0.01%	1126
2018 Q4	–	Sell	-1,096,000	Closed	-$4.18M	–	1515
2018 Q3	$4.18M	Buy	+1,096,000	New	+$4.2M	0.02%	764

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

Balyasny Asset Management's GME Position: Q1 2026 in Review

Balyasny Asset Management reduced its GameStop (GME) stake by 75% in Q1 2026, selling an estimated $2.46M and leaving 34,438 shares worth $793K. The position accounts for ﹤0.01% of the portfolio, ranked #2174.

Balyasny Asset Management first reported a position in GME in Q3 2015 and has held it in 25 quarters since. The position peaked at $30.6M in Q2 2018. 360 funds tracked by Wall St. Rank hold GME as of Q1 2026.

Balyasny Asset Management held 34,438 shares of GameStop worth $793K as of Q1 2026.
Balyasny Asset Management sold 106,027 GameStop shares in Q1 2026, an estimated $2.46M.
GameStop made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2174 holding.
Balyasny Asset Management first reported a position in GameStop in Q3 2015 and has held it in 25 quarters since.
Balyasny Asset Management's GameStop position peaked at $30.6M in Q2 2018.
360 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.