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Entropy Technologies’s GameStop GME Stock Holding History

Entropy Technologies’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 		$905K Buy
+39,298
New +$912K 0.04% 436
2025
Q4 		– Sell
-9,001
Closed -$246K – 988
2025
Q3 		$246K Buy
+9,001
New +$213K 0.02% 700
2025
Q2 		– Sell
-9,473
Closed -$211K – 866
2025
Q1 		$211K Buy
+9,473
New +$248K 0.02% 620

Other funds holding GME

BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Entropy Technologies's GME Position: Q1 2026 in Review

Entropy Technologies opened a new position in GameStop (GME) in Q1 2026: 39,298 shares worth $905K. The stake represents 0.04% of the portfolio and ranks #436 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in GME as recently as Q3 2025.

Entropy Technologies first reported a position in GME in Q1 2025 and has held it in 3 quarters since. 360 funds tracked by Wall St. Rank hold GME as of Q1 2026.

  • Entropy Technologies held 39,298 shares of GameStop worth $905K as of Q1 2026.
  • GameStop was a new Entropy Technologies position in Q1 2026.
  • GameStop made up 0.04% of Entropy Technologies's portfolio in Q1 2026, its #436 holding.
  • Entropy Technologies first reported a position in GameStop in Q1 2025 and has held it in 3 quarters since.
  • 360 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.