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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
Q1 		$12M Buy
+522,200
New +$12.1M 1.01% 9

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

Concentric Capital Strategies's GME Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in GameStop (GME) in Q1 2026: 16,176 shares worth $373K. The stake represents 0.03% of the portfolio and ranks #252 among its holdings.

360 funds tracked by Wall St. Rank hold GME as of Q1 2026.

  • Concentric Capital Strategies held 16,176 shares of GameStop worth $373K as of Q1 2026.
  • GameStop was a new Concentric Capital Strategies position in Q1 2026.
  • GameStop made up 0.03% of Concentric Capital Strategies's portfolio in Q1 2026, its #252 holding.
  • 360 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.