Flagship Harbor Advisors’s GameStop GME Stock Holding History

Flagship Harbor Advisors’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	Closed	-$20	–	1304
2025 Q4	$20	Buy	+1	New	+$22	﹤0.01%	2259

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

Flagship Harbor Advisors's GME Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of GameStop (GME) in Q1 2026, closing a stake of 1 share — an estimated $20 sold.

Flagship Harbor Advisors first reported a position in GME in Q4 2025 and held it in 1 quarter. The position peaked at $20 in Q4 2025. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

Flagship Harbor Advisors reported no remaining GameStop position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1 GameStop share in Q1 2026, an estimated $20.
Flagship Harbor Advisors first reported a position in GameStop in Q4 2025 and held it in 1 quarter.
Flagship Harbor Advisors's GameStop position peaked at $20 in Q4 2025.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.