Group One Trading’s GameStop GME Stock Holding History

Group One Trading’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	$82.6M	Sell	3,584,000 -942,700	-21%	-$21.9M	0.16%	120
2025 Q4	$90.9M	Buy	4,526,700 +1,367,500	+43%	+$30.7M	0.16%	113
2025 Q3	$86.2M	Buy	3,159,200 +1,022,900	+48%	+$24.3M	0.15%	117
2025 Q2	$52.1M	Buy	2,136,300 +386,500	+22%	+$10.4M	0.12%	141
2025 Q1	$39.1M	Buy	1,749,800 +559,000	+47%	+$14.6M	0.11%	140
2024 Q4	$37.3M	Sell	1,190,800 -261,300	-18%	-$6.7M	0.09%	189
2024 Q3	$33.3M	Sell	1,452,100 -150,500	-9%	-$3.44M	0.09%	156
2024 Q2	$39.6M	Buy	1,602,600 +546,700	+52%	+$10.8M	0.15%	98
2024 Q1	$13.2M	Sell	1,055,900 -1,081,800	-51%	-$15.7M	0.05%	324
2023 Q4	$37.5M	Buy	2,137,700 +1,221,900	+133%	+$17.9M	0.1%	149
2023 Q3	$15.1M	Sell	915,800 -299,100	-25%	-$5.95M	0.05%	326
2023 Q2	$29.5M	Sell	1,214,900 -170,100	-12%	-$3.82M	0.09%	142
2023 Q1	$31.9M	Sell	1,385,000 -1,251,100	-47%	-$24.9M	0.12%	119
2022 Q4	$48.7M	Buy	2,636,100 +20,800	+0.8%	+$510K	0.11%	152
2022 Q3	$65.7M	Sell	2,615,300 -2,559,900	-49%	-$83.6M	0.13%	105
2022 Q2	$158M	Buy	5,175,200 +610,800	+13%	+$19.4M	0.25%	40
2022 Q1	$190M	Buy	4,564,400 +490,000	+12%	+$14.5M	0.19%	52
2021 Q4	$151M	Sell	4,074,400 -255,200	-6%	-$11.6M	0.12%	92
2021 Q3	$190M	Sell	4,329,600 -919,200	-18%	-$42M	0.21%	53
2021 Q2	$281M	Sell	5,248,800 -307,600	-6%	-$14.9M	0.34%	29
2021 Q1	$264M	Sell	5,556,400 -2,281,200	-29%	-$67.3M	0.39%	23
2020 Q4	$36.9M	Buy	7,837,600 +4,505,600	+135%	+$15.5M	0.06%	259
2020 Q3	$8.5M	Sell	3,332,000 -2,936,800	-47%	-$4.25M	0.03%	609
2020 Q2	$6.8M	Buy	6,268,800 +1,145,600	+22%	+$1.32M	0.03%	613
2020 Q1	$4.48M	Buy	5,123,200 +1,537,600	+43%	+$1.65M	0.04%	588
2019 Q4	$5.45M	Buy	3,585,600 +1,592,400	+80%	+$2.34M	0.04%	632
2019 Q3	$2.75M	Buy	1,993,200 +428,400	+27%	+$463K	0.02%	968
2019 Q2	$2.14M	Buy	1,564,800 +196,800	+14%	+$385K	0.02%	1027
2019 Q1	$3.48M	Buy	1,368,000 +401,600	+42%	+$1.25M	0.04%	613
2018 Q4	$3.05M	Sell	966,400 -178,400	-16%	-$624K	0.03%	761
2018 Q3	$4.37M	Sell	1,144,800 -317,200	-22%	-$1.22M	0.03%	660
2018 Q2	$5.33M	Buy	1,462,000 +673,600	+85%	+$2.31M	0.05%	507
2018 Q1	$2.49M	Buy	788,400 +700,400	+796%	+$2.86M	0.03%	856
2017 Q4	$395K	Buy	88,000 +63,600	+261%	+$296K	﹤0.01%	2445
2017 Q3	$126K	Buy	24,400 +18,400	+307%	+$95.3K	﹤0.01%	3076
2017 Q2	$32K	Sell	6,000 -33,200	-85%	-$187K	﹤0.01%	3737
2017 Q1	$221K	Buy	+39,200	New	+$239K	﹤0.01%	2459
2016 Q3	–	Sell	-1,200	Closed	-$8K	–	4662
2016 Q2	$8K	Sell	1,200 -60,000	-98%	-$439K	﹤0.01%	4136
2016 Q1	$485K	Buy	+61,200	New	+$440K	0.01%	1707
2015 Q3	–	Sell	-4,800	Closed	-$52K	–	4968
2015 Q2	$52K	Sell	4,800 -2,000	-29%	-$20.6K	﹤0.01%	3511
2015 Q1	$65K	Sell	6,800 -53,200	-89%	-$500K	﹤0.01%	3196
2014 Q4	$507K	Hold	60,000	–	–	0.01%	1553
2014 Q3	$618K	Sell	60,000 -2,800	-4%	-$29.8K	0.01%	1457
2014 Q2	$635K	Sell	62,800 -37,600	-37%	-$368K	0.01%	1458
2014 Q1	$1.03M	Sell	100,400 -164,800	-62%	-$1.58M	0.02%	1062
2013 Q4	$3.27M	Buy	265,200 +32,800	+14%	+$421K	0.05%	396
2013 Q3	$2.88M	Sell	232,400 -254,400	-52%	-$3.04M	0.06%	389
2013 Q2	$5.12M	Buy	+486,800	New	+$4.31M	0.13%	152

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

Group One Trading's GME Position: Q4 2025 in Review

Group One Trading sold out of GameStop (GME) in Q4 2025, closing a stake of 158,553 shares — an estimated $3.56M sold.

Group One Trading first reported a position in GME in Q3 2016 and held it in 15 quarters. The position peaked at $10.3M in Q1 2025. 348 funds tracked by Wall St. Rank hold GME as of Q4 2025.

Group One Trading reported no remaining GameStop position as of Q4 2025 after selling out during the quarter.
Group One Trading sold 158,553 GameStop shares in Q4 2025, an estimated $3.56M.
Group One Trading first reported a position in GameStop in Q3 2016 and held it in 15 quarters.
Group One Trading's GameStop position peaked at $10.3M in Q1 2025.
348 funds tracked by Wall St. Rank held GameStop as of Q4 2025.

Based on Group One Trading's 13F filing for Q4 2025, filed 12 Feb 2026.