DnB Asset Management’s GameStop GME Stock Holding History

DnB Asset Management’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
2026 Q2	$502K	Sell	22,754 -1,995	-8%	-$45.7K	﹤0.01%	796
2026 Q1	$570K	Buy	+24,749	New	+$574K	﹤0.01%	727
2016 Q1	–	Sell	-77,864	Closed	-$546K	–	530
2015 Q4	$546K	Hold	77,864	–	–	0.01%	390
2015 Q3	$802K	Buy	77,864 +5,860	+8%	+$65.1K	0.02%	346
2015 Q2	$773K	Buy	72,004 +10,400	+17%	+$107K	0.02%	363
2015 Q1	$585K	Buy	+61,604	New	+$579K	0.01%	403

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

DnB Asset Management's GME Position: Q2 2026 in Review

DnB Asset Management reduced its GameStop (GME) stake by 8.1% in Q2 2026, selling an estimated $45.7K and leaving 22,754 shares worth $502K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

DnB Asset Management first reported a position in GME in Q1 2015 and has held it in 6 quarters since. The position peaked at $802K in Q3 2015. 372 funds tracked by Wall St. Rank hold GME as of Q2 2026.

DnB Asset Management held 22,754 shares of GameStop worth $502K as of Q2 2026.
DnB Asset Management sold 1,995 GameStop shares in Q2 2026, an estimated $45.7K.
GameStop made up ﹤0.01% of DnB Asset Management's portfolio in Q2 2026, its #796 holding.
DnB Asset Management first reported a position in GameStop in Q1 2015 and has held it in 6 quarters since.
DnB Asset Management's GameStop position peaked at $802K in Q3 2015.
372 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.