D.E. Shaw & Co’s GameStop GME Stock Holding History

D.E. Shaw & Co’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
2023 Q1	–	Sell	-239,300	Closed	-$4.42M	–	4598
2022 Q4	$4.42M	Hold	239,300	–	–	﹤0.01%	2216
2022 Q3	$6.01M	Sell	239,300 -320,700	-57%	-$10.5M	0.01%	1879
2022 Q2	$17.1M	Buy	560,000 +320,000	+133%	+$10.2M	0.02%	971
2022 Q1	$9.99M	Hold	240,000	–	–	0.01%	1587
2021 Q4	$8.9M	Sell	240,000 -383,200	-61%	-$17.4M	0.01%	1772
2021 Q3	$27.3M	Buy	623,200 +103,200	+20%	+$4.72M	0.02%	833
2021 Q2	$27.8M	Buy	520,000 +320,000	+160%	+$15.5M	0.02%	838
2021 Q1	$9.49M	Buy	+200,000	New	+$5.9M	0.01%	1392
2016 Q4	–	Sell	-76,400	Closed	-$527K	–	3494
2016 Q3	$527K	Buy	+76,400	New	+$557K	﹤0.01%	2769
2016 Q2	–	Sell	-87,600	Closed	-$695K	–	3391
2016 Q1	$695K	Sell	87,600 -370,400	-81%	-$2.66M	﹤0.01%	2577
2015 Q4	$3.21M	Hold	458,000	–	–	﹤0.01%	1768
2015 Q3	$4.72M	Hold	458,000	–	–	0.01%	1435
2015 Q2	$4.92M	Hold	458,000	–	–	0.01%	1480
2015 Q1	$4.35M	Sell	458,000 -804,800	-64%	-$7.57M	0.01%	1477
2014 Q4	$10.7M	Hold	1,262,800	–	–	0.01%	1070
2014 Q3	$13M	Hold	1,262,800	–	–	0.02%	927
2014 Q2	$12.8M	Hold	1,262,800	–	–	0.02%	946
2014 Q1	$13M	Sell	1,262,800 -1,278,400	-50%	-$12.3M	0.02%	889
2013 Q4	$31.3M	Buy	2,541,200 +18,000	+0.7%	+$231K	0.04%	469
2013 Q3	$31.3M	Buy	2,523,200 +1,152,800	+84%	+$13.8M	0.05%	407
2013 Q2	$14.4M	Buy	+1,370,400	New	+$12.1M	0.03%	679

Other funds holding GME

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co's GME Position: Q2 2026 in Review

D.E. Shaw & Co reduced its GameStop (GME) stake by 91% in Q2 2026, selling an estimated $2.43M and leaving 10,734 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #4507.

D.E. Shaw & Co first reported a position in GME in Q2 2013 and has held it in 47 quarters since. The position peaked at $122M in Q1 2022. 375 funds tracked by Wall St. Rank hold GME as of Q2 2026.

D.E. Shaw & Co held 10,734 shares of GameStop worth $237K as of Q2 2026.
D.E. Shaw & Co sold 106,220 GameStop shares in Q2 2026, an estimated $2.43M.
GameStop made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4507 holding.
D.E. Shaw & Co first reported a position in GameStop in Q2 2013 and has held it in 47 quarters since.
D.E. Shaw & Co's GameStop position peaked at $122M in Q1 2022.
375 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.