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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
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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BLKBRD Asset Management reduced its GameStop (GME) stake by 21% in Q1 2026, selling an estimated $731K and leaving 119,511 shares worth $2.75M. The position accounts for 7.2% of the portfolio, ranked #2.

BLKBRD Asset Management first reported a position in GME in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.98M in Q3 2025. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

  • BLKBRD Asset Management held 119,511 shares of GameStop worth $2.75M as of Q1 2026.
  • BLKBRD Asset Management sold 31,505 GameStop shares in Q1 2026, an estimated $731K.
  • GameStop made up 7.2% of BLKBRD Asset Management's portfolio in Q1 2026, its #2 holding.
  • BLKBRD Asset Management first reported a position in GameStop in Q3 2025 and has held it in 3 quarters since.
  • BLKBRD Asset Management's GameStop position peaked at $8.98M in Q3 2025.
  • 359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

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