BlueCrest Capital Management’s GameStop GME Stock Holding History

BlueCrest Capital 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	-860,585	Closed	-$21M	–	189
2025 Q2	$21M	Buy	+860,585	New	+$23.1M	0.8%	20
2020 Q1	–	Sell	-78,244	Closed	-$119K	–	286
2019 Q4	$119K	Buy	+78,244	New	+$115K	0.01%	356
2019 Q2	–	Sell	-182,992	Closed	-$465K	–	682
2019 Q1	$465K	Sell	182,992 -54,812	-23%	-$170K	0.02%	519
2018 Q4	$750K	Sell	237,804 -6,104	-3%	-$21.4K	0.04%	269
2018 Q3	$931K	Buy	+243,908	New	+$935K	0.02%	470
2018 Q2	–	Sell	-67,324	Closed	-$212K	–	1613
2018 Q1	$212K	Buy	+67,324	New	+$275K	0.01%	1254
2017 Q3	–	Sell	-228,224	Closed	-$1.23M	–	948
2017 Q2	$1.23M	Buy	+228,224	New	+$1.29M	0.05%	430
2016 Q4	–	Sell	-218,804	Closed	-$1.51M	–	740
2016 Q3	$1.51M	Buy	+218,804	New	+$1.59M	0.05%	321
2016 Q1	–	Sell	-103,612	Closed	-$726K	–	912
2015 Q4	$726K	Sell	103,612 -26,036	-20%	-$251K	0.03%	486
2015 Q3	$1.34M	Buy	129,648 +93,936	+263%	+$1.04M	0.04%	376
2015 Q2	$384K	Buy	+35,712	New	+$367K	0.01%	670

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

BlueCrest Capital Management's GME Position: Q3 2025 in Review

BlueCrest Capital Management sold out of GameStop (GME) in Q3 2025, closing a stake of 860,585 shares — an estimated $21M sold.

BlueCrest Capital Management first reported a position in GME in Q2 2015 and held it in 11 quarters. The position peaked at $21M in Q2 2025. 340 funds tracked by Wall St. Rank hold GME as of Q3 2025.

BlueCrest Capital Management reported no remaining GameStop position as of Q3 2025 after selling out during the quarter.
BlueCrest Capital Management sold 860,585 GameStop shares in Q3 2025, an estimated $21M.
BlueCrest Capital Management first reported a position in GameStop in Q2 2015 and held it in 11 quarters.
BlueCrest Capital Management's GameStop position peaked at $21M in Q2 2025.
340 funds tracked by Wall St. Rank held GameStop as of Q3 2025.

Based on BlueCrest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.