CIP
EA

Convergence Investment Partners’s Electronic Arts EA Stock Holding History

Convergence Investment Partners’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-8,883
Closed -$1.79M – 262
2025
Q3 		$1.79M Buy
8,883
+4,263
+92% +$706K 0.4% 78
2025
Q2 		$738K Buy
+4,620
New +$683K 0.19% 169
2023
Q1 		– Sell
-2,510
Closed -$307K – 201
2022
Q4 		$307K Sell
2,510
-1,107
-31% -$139K 0.18% 126
2022
Q3 		$419K Buy
+3,617
New +$458K 0.27% 98
2020
Q4 		– Sell
-10,743
Closed -$1.4M – 242
2020
Q3 		$1.4M Sell
10,743
-3,050
-22% -$416K 0.49% 63
2020
Q2 		$1.82M Buy
13,793
+2,198
+19% +$260K 0.63% 51
2020
Q1 		$1.16M Buy
+11,595
New +$1.22M 0.51% 58
2018
Q2 		– Sell
-546
Closed -$66K – 484
2018
Q1 		$66K Buy
+546
New +$66.2K 0.01% 400
2015
Q4 		– Sell
-10,987
Closed -$744K – 342
2015
Q3 		$744K Sell
10,987
-23,797
-68% -$1.67M 0.09% 291
2015
Q2 		$2.31M Sell
34,784
-35,407
-50% -$2.18M 0.23% 147
2015
Q1 		$4.13M Buy
70,191
+28,463
+68% +$1.53M 0.57% 35
2014
Q4 		$1.96M Buy
41,728
+7,542
+22% +$311K 0.26% 141
2014
Q3 		$1.22M Buy
+34,186
New +$1.25M 0.17% 191

Other funds holding EA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Convergence Investment Partners's EA Position: Q4 2025 in Review

Convergence Investment Partners sold out of Electronic Arts (EA) in Q4 2025, closing a stake of 8,883 shares — an estimated $1.79M sold.

Convergence Investment Partners first reported a position in EA in Q3 2014 and held it in 13 quarters. The position peaked at $4.13M in Q1 2015. 1,074 funds tracked by Wall St. Rank hold EA as of Q4 2025.

  • Convergence Investment Partners reported no remaining Electronic Arts position as of Q4 2025 after selling out during the quarter.
  • Convergence Investment Partners sold 8,883 Electronic Arts shares in Q4 2025, an estimated $1.79M.
  • Convergence Investment Partners first reported a position in Electronic Arts in Q3 2014 and held it in 13 quarters.
  • Convergence Investment Partners's Electronic Arts position peaked at $4.13M in Q1 2015.
  • 1,074 funds tracked by Wall St. Rank held Electronic Arts as of Q4 2025.

Based on Convergence Investment Partners's 13F filing for Q4 2025, filed 5 Feb 2026.