DS
GME.WS

David Shaw’s GameStop Corp Warrants GME.WS Stock Holding History

David Shaw’s Portfolio GME.WS Stock Details GME.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Hold
365,903
– – ﹤0.01% 3733
2026
Q1 		$1.41M Hold
365,903
– – ﹤0.01% 3173
2025
Q4 		$1.1M Buy
+365,903
New +$1.13M ﹤0.01% 3475

Other funds holding GME.WS

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

David Shaw's GME.WS Position: Q2 2026 in Review

David Shaw held its GameStop Corp Warrants (GME.WS) position steady in Q2 2026 at 365,903 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #3733.

David Shaw first reported a position in GME.WS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.41M in Q1 2026. 153 funds tracked by Wall St. Rank hold GME.WS as of Q2 2026.

  • David Shaw held 365,903 shares of GameStop Corp Warrants worth $1.02M as of Q2 2026.
  • David Shaw left its GameStop Corp Warrants share count unchanged in Q2 2026.
  • GameStop Corp Warrants made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3733 holding.
  • David Shaw first reported a position in GameStop Corp Warrants in Q4 2025 and has held it in 3 quarters since.
  • David Shaw's GameStop Corp Warrants position peaked at $1.41M in Q1 2026.
  • 153 funds tracked by Wall St. Rank held GameStop Corp Warrants as of Q2 2026.

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