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 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 $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

Graham Capital Management's GME Position: Q1 2026 in Review

Graham Capital Management sold out of GameStop (GME) in Q1 2026, closing a stake of 27,690 shares — an estimated $643K sold.

Graham Capital Management first reported a position in GME in Q1 2024 and held it in 6 quarters. The position peaked at $1.89M in Q2 2025. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

Graham Capital Management reported no remaining GameStop position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 27,690 GameStop shares in Q1 2026, an estimated $643K.
Graham Capital Management first reported a position in GameStop in Q1 2024 and held it in 6 quarters.
Graham Capital Management's GameStop position peaked at $1.89M in Q2 2025.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.