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BLKBRD Asset Management’s GameStop GME Stock Holding History

BLKBRD 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
2026
Q2 		– Sell
-119,511
Closed -$2.75M – 6
2026
Q1 		$2.75M Sell
119,511
-31,505
-21% -$731K 7.2% 2
2025
Q4 		$3.03M Sell
151,016
-178,153
-54% -$4M 4.08% 17
2025
Q3 		$8.98M Buy
+329,169
New +$7.81M 2.5% 18

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

BLKBRD Asset Management's GME Position: Q2 2026 in Review

BLKBRD Asset Management sold out of GameStop (GME) in Q2 2026, closing a stake of 119,511 shares — an estimated $2.75M sold.

BLKBRD Asset Management first reported a position in GME in Q3 2025 and held it in 3 quarters. The position peaked at $8.98M in Q3 2025. 375 funds tracked by Wall St. Rank hold GME as of Q2 2026.

  • BLKBRD Asset Management reported no remaining GameStop position as of Q2 2026 after selling out during the quarter.
  • BLKBRD Asset Management sold 119,511 GameStop shares in Q2 2026, an estimated $2.75M.
  • BLKBRD Asset Management first reported a position in GameStop in Q3 2025 and held it in 3 quarters.
  • BLKBRD Asset Management's GameStop position peaked at $8.98M in Q3 2025.
  • 375 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on BLKBRD Asset Management's 13F filing for Q2 2026.