Breakwater Investment Management’s GameStop GME Stock Holding History

Breakwater Investment 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	-8	Closed	-$185	–	630
2026 Q1	$185	Buy	+8	New	+$186	﹤0.01%	502

Other funds holding GME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Breakwater Investment Management's GME Position: Q2 2026 in Review

Breakwater Investment Management sold out of GameStop (GME) in Q2 2026, closing a stake of 8 shares — an estimated $185 sold.

Breakwater Investment Management first reported a position in GME in Q1 2026 and held it in 1 quarter. The position peaked at $185 in Q1 2026. 372 funds tracked by Wall St. Rank hold GME as of Q2 2026.

Breakwater Investment Management reported no remaining GameStop position as of Q2 2026 after selling out during the quarter.
Breakwater Investment Management sold 8 GameStop shares in Q2 2026, an estimated $185.
Breakwater Investment Management first reported a position in GameStop in Q1 2026 and held it in 1 quarter.
Breakwater Investment Management's GameStop position peaked at $185 in Q1 2026.
372 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.