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
-1,917
Closed -$5.23M – 159
2025
Q3 		$5.23M Sell
1,917
-295,583
-99% -$7.01M ﹤0.01% 110
2025
Q2 		$7.26M Buy
297,500
+61,500
+26% +$1.65M ﹤0.01% 110
2025
Q1 		$5.27M Sell
236,000
-102,700
-30% -$2.69M ﹤0.01% 125
2024
Q4 		$10.6M Buy
338,700
+334,409
+7,793% +$8.58M 0.01% 131
2024
Q3 		$9.84M Sell
4,291
-4,466
-51% -$102K 0.01% 153
2024
Q2 		$21.6M Buy
8,757
+4,223
+93% +$83.7K 0.01% 143
2024
Q1 		$5.68M Buy
4,534
+31
+0.7% +$449 ﹤0.01% 241
2023
Q4 		$7.89M Sell
4,503
-875
-16% -$12.8K ﹤0.01% 242
2023
Q3 		$8.85M Sell
5,378
-2,363
-31% -$47K 0.01% 243
2023
Q2 		$18.8M Sell
7,741
-2,522
-25% -$56.6K 0.01% 216
2023
Q1 		$23.1M Buy
10,263
+978
+11% +$19.5K 0.01% 200
2022
Q4 		$17M Sell
9,285
-4,937
-35% -$121K 0.01% 204
2022
Q3 		$35.6M Sell
14,222
-4,010
-22% -$131K 0.02% 155
2022
Q2 		$55.6M Sell
18,232
-13,900
-43% -$442K 0.03% 122
2022
Q1 		$134M Buy
32,132
+17,120
+114% +$506K 0.06% 69
2021
Q4 		$55.6M Sell
15,012
-816
-5% -$37.1K 0.02% 98
2021
Q3 		$69.4M Buy
15,828
+1,980
+14% +$90.5K 0.04% 72
2021
Q2 		$74.1M Sell
13,848
-43,012
-76% -$2.09M 0.04% 64
2021
Q1 		$270M Buy
+56,860
New +$1.68M 0.16% 40

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.