CTC (Chicago Trading Company)’s GameStop GME Stock Holding History

CTC (Chicago Trading Company)’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
2025 Q4	–	Sell	-97,083	Closed	-$2.65M	–	158
2025 Q3	$2.65M	Buy	97,083 +27,813	+40%	+$659K	﹤0.01%	129
2025 Q2	$1.69M	Buy	69,270 +35,983	+108%	+$965K	﹤0.01%	141
2025 Q1	$743K	Sell	33,287 -20,984	-39%	-$550K	﹤0.01%	159
2024 Q4	$1.7M	Buy	+54,271	New	+$1.39M	﹤0.01%	221
2023 Q4	–	Sell	-51,722	Closed	-$759K	–	319
2023 Q3	$851K	Sell	51,722 -7,699	-13%	-$153K	﹤0.01%	322
2023 Q2	$1.44M	Buy	59,421 +7,160	+14%	+$161K	﹤0.01%	288
2023 Q1	$1.18M	Buy	+52,261	New	+$1.04M	﹤0.01%	316
2022 Q1	–	Sell	-212	Closed	-$6.27K	–	298
2021 Q4	$7.88K	Buy	+212	New	+$9.64K	﹤0.01%	206
2021 Q2	–	Sell	-468	Closed	-$22.7K	–	126
2021 Q1	$22.2K	Buy	+468	New	+$13.8K	0.01%	81

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CTC (Chicago Trading Company)'s GME Position: Q4 2025 in Review

CTC (Chicago Trading Company) sold out of GameStop (GME) in Q4 2025, closing a stake of 97,083 shares — an estimated $2.65M sold.

CTC (Chicago Trading Company) first reported a position in GME in Q1 2021 and held it in 9 quarters. The position peaked at $2.65M in Q3 2025. 349 funds tracked by Wall St. Rank hold GME as of Q4 2025.

CTC (Chicago Trading Company) reported no remaining GameStop position as of Q4 2025 after selling out during the quarter.
CTC (Chicago Trading Company) sold 97,083 GameStop shares in Q4 2025, an estimated $2.65M.
CTC (Chicago Trading Company) first reported a position in GameStop in Q1 2021 and held it in 9 quarters.
CTC (Chicago Trading Company)'s GameStop position peaked at $2.65M in Q3 2025.
349 funds tracked by Wall St. Rank held GameStop as of Q4 2025.

Based on CTC (Chicago Trading Company)'s 13F filing for Q4 2025, filed 18 Feb 2026.