ERIC
EA

Eagle Rock Investment Company’s Electronic Arts EA Stock Holding History

Eagle Rock Investment Company’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,227
Closed -$2.09M – 159
2025
Q4 		$2.09M Sell
10,227
-7,386
-42% -$1.49M 0.29% 70
2025
Q3 		$3.55M Sell
17,613
-6,809
-28% -$1.13M 0.52% 53
2025
Q2 		$3.9M Sell
24,422
-9,340
-28% -$1.38M 0.62% 49
2025
Q1 		$4.88M Sell
33,762
-14,875
-31% -$2.01M 0.84% 35
2024
Q4 		$7.12M Buy
48,637
+5,769
+13% +$888K 1.18% 23
2024
Q3 		$6.15M Buy
42,868
+5,595
+15% +$811K 1.03% 29
2024
Q2 		$5.19M Buy
37,273
+9,073
+32% +$1.2M 0.94% 33
2024
Q1 		$3.74M Buy
28,200
+530
+2% +$72.7K 0.69% 45
2023
Q4 		$3.79M Buy
27,670
+399
+1% +$52.7K 0.77% 37
2023
Q3 		$3.28M Buy
27,271
+3,907
+17% +$492K 0.74% 41
2023
Q2 		$3.23M Sell
23,364
-192
-0.8% -$24.3K 0.69% 41
2023
Q1 		$2.84M Buy
23,556
+3,617
+18% +$425K 0.65% 46
2022
Q4 		$2.51M Buy
19,939
+1,500
+8% +$188K 0.58% 51
2022
Q3 		$2.13M Buy
18,439
+246
+1% +$31.1K 0.56% 54
2022
Q2 		$2.21M Buy
18,193
+3,653
+25% +$466K 0.54% 48
2022
Q1 		$1.84M Buy
+14,540
New +$1.89M 0.39% 60

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eagle Rock Investment Company's EA Position: Q1 2026 in Review

Eagle Rock Investment Company sold out of Electronic Arts (EA) in Q1 2026, closing a stake of 10,227 shares — an estimated $2.09M sold.

Eagle Rock Investment Company first reported a position in EA in Q1 2022 and held it in 16 quarters. The position peaked at $7.12M in Q4 2024. 1,025 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Eagle Rock Investment Company reported no remaining Electronic Arts position as of Q1 2026 after selling out during the quarter.
  • Eagle Rock Investment Company sold 10,227 Electronic Arts shares in Q1 2026, an estimated $2.09M.
  • Eagle Rock Investment Company first reported a position in Electronic Arts in Q1 2022 and held it in 16 quarters.
  • Eagle Rock Investment Company's Electronic Arts position peaked at $7.12M in Q4 2024.
  • 1,025 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Eagle Rock Investment Company's 13F filing for Q1 2026, filed 9 Apr 2026.