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
2024 Q4	–	Sell	-91,400	Closed	-$2.1M	–	2383
2024 Q3	$2.1M	Sell	91,400 -19,000	-17%	-$434K	﹤0.01%	1548
2024 Q2	$2.73M	Buy	110,400 +56,300	+104%	+$1.12M	0.01%	1269
2024 Q1	$677K	Sell	54,100 -106,600	-66%	-$1.54M	﹤0.01%	2313
2023 Q4	$2.82M	Sell	160,700 -9,700	-6%	-$142K	﹤0.01%	1404
2023 Q3	$2.8M	Buy	+170,400	New	+$3.39M	0.01%	1270

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

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. 360 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.
360 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.