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GTS Securities’s GameStop GME Stock Holding History

GTS Securities’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
-17,313
Closed -$348K – 1625
2025
Q4 		$348K Buy
+17,313
New +$389K 0.01% 987
2025
Q3 		– Sell
-19,741
Closed -$481K – 1527
2025
Q2 		$481K Buy
19,741
+9,511
+93% +$255K 0.02% 675
2025
Q1 		$228K Buy
+10,230
New +$268K 0.01% 1088
2024
Q4 		– Sell
-43,871
Closed -$1.01M – 2384
2024
Q3 		$1.01M Sell
43,871
-5,953
-12% -$136K ﹤0.01% 2163
2024
Q2 		$1.23M Buy
+49,824
New +$988K ﹤0.01% 1884

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
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GTS Securities's GME Position: Q1 2026 in Review

GTS Securities sold out of GameStop (GME) in Q1 2026, closing a stake of 17,313 shares — an estimated $348K sold.

GTS Securities first reported a position in GME in Q2 2024 and held it in 5 quarters. The position peaked at $1.23M in Q2 2024. 362 funds tracked by Wall St. Rank hold GME as of Q1 2026.

  • GTS Securities reported no remaining GameStop position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 17,313 GameStop shares in Q1 2026, an estimated $348K.
  • GTS Securities first reported a position in GameStop in Q2 2024 and held it in 5 quarters.
  • GTS Securities's GameStop position peaked at $1.23M in Q2 2024.
  • 362 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.