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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 		$37.1M Buy
1,682,100
+6,800
+0.4% +$156K 0.68% 29
2026
Q1 		$38.6M Buy
1,675,300
+200
+0% +$4.64K 0.93% 22
2025
Q4 		$33.6M Hold
1,675,100
– – 0.8% 24
2025
Q3 		$45.7M Buy
1,675,100
+1,674,100
+167,410% +$39.7M 0.72% 22
2025
Q2 		$24.4K Buy
+1,000
New +$26.8K ﹤0.01% 1258
2024
Q3 		– Sell
-493,400
Closed -$12.2M – 1182
2024
Q2 		$12.2M Buy
+493,400
New +$9.78M 0.26% 45

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
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.