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Boothbay Fund Management’s GameStop GME Stock Holding History

Boothbay Fund 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
2020
Q2 		– Sell
-2,600
Closed -$228K – 1023
2020
Q1 		$228K Hold
2,600
– – 0.02% 639
2019
Q4 		$395K Buy
2,600
+200
+8% +$294 0.03% 543
2019
Q3 		$331K Buy
+2,400
New +$2.59K 0.03% 558

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 $3.38T AUM 44.17% 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

Boothbay Fund Management's GME Position: Q2 2026 in Review

Boothbay Fund Management increased its GameStop (GME) stake by 83% in Q2 2026, buying an estimated $730K and bringing the position to 69,972 shares worth $1.54M. The position accounts for 0.02% of the portfolio, ranked #862.

Boothbay Fund Management first reported a position in GME in Q4 2014 and has held it in 13 quarters since. 374 funds tracked by Wall St. Rank hold GME as of Q2 2026.

  • Boothbay Fund Management held 69,972 shares of GameStop worth $1.54M as of Q2 2026.
  • Boothbay Fund Management bought 31,838 GameStop shares in Q2 2026, an estimated $730K.
  • GameStop made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #862 holding.
  • Boothbay Fund Management first reported a position in GameStop in Q4 2014 and has held it in 13 quarters since.
  • 374 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.