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	$19.2M	Sell	831,700 -368,200	-31%	-$8.54M	0.04%	507
2025 Q4	$24.1M	Buy	1,199,900 +632,400	+111%	+$14.2M	0.04%	440
2025 Q3	$15.5M	Sell	567,500 -162,400	-22%	-$3.85M	0.03%	626
2025 Q2	$17.8M	Buy	729,900 +2,800	+0.4%	+$75.1K	0.04%	487
2025 Q1	$16.2M	Sell	727,100 -951,400	-57%	-$24.9M	0.05%	391
2024 Q4	$52.6M	Buy	1,678,500 +19,400	+1%	+$498K	0.12%	131
2024 Q3	$38M	Sell	1,659,100 -867,700	-34%	-$19.8M	0.11%	137
2024 Q2	$62.4M	Buy	2,526,800 +2,243,100	+791%	+$44.5M	0.24%	58
2024 Q1	$3.55M	Sell	283,700 -526,800	-65%	-$7.63M	0.01%	1066
2023 Q4	$14.2M	Buy	810,500 +241,700	+42%	+$3.55M	0.04%	495
2023 Q3	$9.36M	Sell	568,800 -124,300	-18%	-$2.47M	0.03%	557
2023 Q2	$16.8M	Buy	693,100 +283,200	+69%	+$6.36M	0.05%	297
2023 Q1	$9.44M	Sell	409,900 -666,600	-62%	-$13.3M	0.03%	493
2022 Q4	$19.9M	Buy	1,076,500 +35,600	+3%	+$873K	0.05%	412
2022 Q3	$26.2M	Sell	1,040,900 -505,500	-33%	-$16.5M	0.05%	287
2022 Q2	$47.3M	Sell	1,546,400 -1,527,600	-50%	-$48.6M	0.07%	206
2022 Q1	$128M	Sell	3,074,000 -584,800	-16%	-$17.3M	0.13%	93
2021 Q4	$136M	Sell	3,658,800 -1,697,600	-32%	-$77.2M	0.11%	100
2021 Q3	$235M	Sell	5,356,400 -2,952,000	-36%	-$135M	0.25%	45
2021 Q2	$445M	Sell	8,308,400 -1,952,400	-19%	-$94.7M	0.54%	19
2021 Q1	$487M	Sell	10,260,800 -4,368,400	-30%	-$129M	0.72%	14
2020 Q4	$68.9M	Buy	14,629,200 +6,894,000	+89%	+$23.7M	0.12%	122
2020 Q3	$19.7M	Buy	7,735,200 +2,026,800	+36%	+$2.93M	0.06%	277
2020 Q2	$6.19M	Buy	5,708,400 +1,600,400	+39%	+$1.85M	0.03%	683
2020 Q1	$3.6M	Sell	4,108,000 -2,122,400	-34%	-$2.27M	0.03%	699
2019 Q4	$9.47M	Buy	6,230,400 +2,392,800	+62%	+$3.51M	0.06%	368
2019 Q3	$5.3M	Buy	3,837,600 +1,055,200	+38%	+$1.14M	0.04%	541
2019 Q2	$3.81M	Buy	2,782,400 +1,821,200	+189%	+$3.56M	0.03%	680
2019 Q1	$2.44M	Sell	961,200 -1,010,800	-51%	-$3.14M	0.03%	797
2018 Q4	$6.22M	Buy	1,972,000 +632,800	+47%	+$2.21M	0.05%	420
2018 Q3	$5.11M	Buy	1,339,200 +256,800	+24%	+$984K	0.04%	577
2018 Q2	$3.94M	Buy	1,082,400 +824,000	+319%	+$2.82M	0.03%	660
2018 Q1	$815K	Buy	258,400 +108,000	+72%	+$441K	0.01%	1665
2017 Q4	$675K	Sell	150,400 -96,000	-39%	-$448K	﹤0.01%	2012
2017 Q3	$1.27M	Buy	246,400 +68,800	+39%	+$356K	0.01%	1387
2017 Q2	$959K	Buy	177,600 +55,600	+46%	+$314K	0.01%	1485
2017 Q1	$688K	Buy	122,000 +77,200	+172%	+$472K	0.01%	1622
2016 Q4	$283K	Buy	44,800 +43,200	+2,700%	+$267K	﹤0.01%	2184
2016 Q3	$11K	Sell	1,600 -42,800	-96%	-$312K	﹤0.01%	4012
2016 Q2	$295K	Buy	44,400 +29,200	+192%	+$214K	﹤0.01%	2142
2016 Q1	$121K	Buy	+15,200	New	+$109K	﹤0.01%	2697
2015 Q3	–	Sell	-42,000	Closed	-$451K	–	4969
2015 Q2	$451K	Sell	42,000 -4,000	-9%	-$41.1K	0.01%	1869
2015 Q1	$437K	Buy	46,000 +30,400	+195%	+$286K	0.01%	1706
2014 Q4	$132K	Hold	15,600	–	–	﹤0.01%	2631
2014 Q3	$161K	Hold	15,600	–	–	﹤0.01%	2553
2014 Q2	$158K	Sell	15,600 -40,000	-72%	-$392K	﹤0.01%	2603
2014 Q1	$571K	Sell	55,600 -53,200	-49%	-$511K	0.01%	1542
2013 Q4	$1.34M	Sell	108,800 -51,200	-32%	-$656K	0.02%	909
2013 Q3	$1.99M	Sell	160,000 -19,200	-11%	-$230K	0.04%	565
2013 Q2	$1.88M	Buy	+179,200	New	+$1.59M	0.05%	451

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.