Graham Capital Management’s GameStop GME Stock Holding History

Graham Capital 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	$235K	Buy	+10,626	New	+$244K	﹤0.01%	984
2026 Q1	–	Sell	-27,690	Closed	-$643K	–	1305
2025 Q4	$556K	Buy	27,690 +19,890	+255%	+$446K	0.01%	591
2025 Q3	$213K	Sell	7,800 -69,720	-90%	-$1.65M	﹤0.01%	1025
2025 Q2	$1.89M	Buy	+77,520	New	+$2.08M	0.03%	376
2025 Q1	–	Sell	-16,997	Closed	-$533K	–	1368
2024 Q4	$533K	Sell	16,997 -9,097	-35%	-$233K	0.01%	715
2024 Q3	$598K	Buy	+26,094	New	+$597K	0.01%	595
2024 Q2	–	Sell	-11,129	Closed	-$221K	–	1157
2024 Q1	$139K	Buy	+11,129	New	+$161K	﹤0.01%	938

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

Graham Capital Management's GME Position: Q2 2026 in Review

Graham Capital Management opened a new position in GameStop (GME) in Q2 2026: 10,626 shares worth $235K. The stake represents ﹤0.01% of the portfolio and ranks #984 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in GME as recently as Q4 2025.

Graham Capital Management first reported a position in GME in Q1 2024 and has held it in 7 quarters since. The position peaked at $1.89M in Q2 2025. 374 funds tracked by Wall St. Rank hold GME as of Q2 2026.

Graham Capital Management held 10,626 shares of GameStop worth $235K as of Q2 2026.
GameStop was a new Graham Capital Management position in Q2 2026.
GameStop made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #984 holding.
Graham Capital Management first reported a position in GameStop in Q1 2024 and has held it in 7 quarters since.
Graham Capital Management's GameStop position peaked at $1.89M in Q2 2025.
374 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.