Elequin Capital’s GameStop GME Stock Holding History

Elequin Capital’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 Q1	–	Sell	-1,835	Closed	-$36.8K	–	673
2025 Q4	$36.8K	Buy	+1,835	New	+$41.2K	﹤0.01%	155

Other funds holding GME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elequin Capital's GME Position: Q1 2026 in Review

Elequin Capital sold out of GameStop (GME) in Q1 2026, closing a stake of 1,835 shares — an estimated $36.8K sold.

Elequin Capital first reported a position in GME in Q4 2025 and held it in 1 quarter. The position peaked at $36.8K in Q4 2025. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

Elequin Capital reported no remaining GameStop position as of Q1 2026 after selling out during the quarter.
Elequin Capital sold 1,835 GameStop shares in Q1 2026, an estimated $36.8K.
Elequin Capital first reported a position in GameStop in Q4 2025 and held it in 1 quarter.
Elequin Capital's GameStop position peaked at $36.8K in Q4 2025.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Elequin Capital's 13F filing for Q1 2026, filed 11 May 2026.