CTC (Chicago Trading Company)
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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
-2,271
Closed -$6.2M – 157
2025
Q3 		$6.2M Sell
2,271
-388,929
-99% -$9.22M ﹤0.01% 107
2025
Q2 		$9.54M Buy
391,200
+25,300
+7% +$678K 0.01% 108
2025
Q1 		$8.17M Buy
365,900
+28,100
+8% +$736K 0.01% 110
2024
Q4 		$10.6M Buy
337,800
+333,888
+8,535% +$8.56M 0.01% 132
2024
Q3 		$8.97M Sell
3,912
-5,291
-57% -$121K 0.01% 157
2024
Q2 		$22.7M Buy
9,203
+3,381
+58% +$67K 0.01% 136
2024
Q1 		$7.29M Sell
5,822
-2,807
-33% -$40.7K ﹤0.01% 229
2023
Q4 		$15.1M Sell
8,629
-3,048
-26% -$44.7K 0.01% 212
2023
Q3 		$19.2M Sell
11,677
-1,960
-14% -$39K 0.01% 191
2023
Q2 		$33.1M Sell
13,637
-344
-2% -$7.73K 0.02% 176
2023
Q1 		$31.5M Sell
13,981
-5,987
-30% -$119K 0.02% 179
2022
Q4 		$36.8M Sell
19,968
-258
-1% -$6.33K 0.03% 147
2022
Q3 		$50.7M Sell
20,226
-9,314
-32% -$304K 0.03% 131
2022
Q2 		$90.2M Sell
29,540
-29,084
-50% -$925K 0.06% 77
2022
Q1 		$244M Buy
58,624
+36,364
+163% +$1.08M 0.11% 52
2021
Q4 		$82.5M Sell
22,260
-9,036
-29% -$411K 0.04% 75
2021
Q3 		$137M Buy
31,296
+8,692
+38% +$397K 0.07% 57
2021
Q2 		$121M Sell
22,604
-8,868
-28% -$430K 0.07% 54
2021
Q1 		$149M Buy
+31,472
New +$929K 0.09% 52

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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 $22.2M in Q1 2021. 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 $22.2M in Q1 2021.
  • 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.