Barclays’s GameStop Corp Warrants GME.WS Stock Holding History

Barclays’s Portfolio GME.WS Stock Details GME.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-86,692	Closed	-$293K	–	5718
2026 Q1	$335K	Sell	86,692 -15	-0%	-$59	﹤0.01%	3413
2025 Q4	$261K	Buy	+86,707	New	+$269K	﹤0.01%	4184

Other funds holding GME.WS

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays's GME.WS Position: Q2 2026 in Review

Barclays sold out of GameStop Corp Warrants (GME.WS) in Q2 2026, closing a stake of 86,692 shares — an estimated $293K sold.

Barclays first reported a position in GME.WS in Q4 2025 and held it in 2 quarters. The position peaked at $335K in Q1 2026. 154 funds tracked by Wall St. Rank hold GME.WS as of Q2 2026.

Barclays reported no remaining GameStop Corp Warrants position as of Q2 2026 after selling out during the quarter.
Barclays sold 86,692 GameStop Corp Warrants shares in Q2 2026, an estimated $293K.
Barclays first reported a position in GameStop Corp Warrants in Q4 2025 and held it in 2 quarters.
Barclays's GameStop Corp Warrants position peaked at $335K in Q1 2026.
154 funds tracked by Wall St. Rank held GameStop Corp Warrants as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.