Concentric Capital Strategies’s GameStop GME Stock Holding History

Concentric Capital Strategies’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	-16,176	Closed	-$373K	–	363
2026 Q1	$373K	Buy	+16,176	New	+$375K	0.03%	252

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

Concentric Capital Strategies's GME Position: Q2 2026 in Review

Concentric Capital Strategies sold out of GameStop (GME) in Q2 2026, closing a stake of 16,176 shares — an estimated $373K sold.

Concentric Capital Strategies first reported a position in GME in Q1 2026 and held it in 1 quarter. The position peaked at $373K in Q1 2026. 374 funds tracked by Wall St. Rank hold GME as of Q2 2026.

Concentric Capital Strategies reported no remaining GameStop position as of Q2 2026 after selling out during the quarter.
Concentric Capital Strategies sold 16,176 GameStop shares in Q2 2026, an estimated $373K.
Concentric Capital Strategies first reported a position in GameStop in Q1 2026 and held it in 1 quarter.
Concentric Capital Strategies's GameStop position peaked at $373K in Q1 2026.
374 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.