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Ilex Capital Partners’s GameStop GME Stock Holding History

Ilex Capital Partners’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 		$2.89M Buy
+130,901
New +$3M 0.06% 111
2025
Q3 		– Sell
-21,195
Closed -$517K – 168
2025
Q2 		$517K Buy
+21,195
New +$568K 0.02% 146

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 $3.38T AUM 44.17% 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

Ilex Capital Partners's GME Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in GameStop (GME) in Q2 2026: 130,901 shares worth $2.89M. The stake represents 0.06% of the portfolio and ranks #111 among its holdings. This is a return to the name: Ilex Capital Partners previously reported a position in GME as recently as Q2 2025.

Ilex Capital Partners first reported a position in GME in Q2 2025 and has held it in 2 quarters since. 374 funds tracked by Wall St. Rank hold GME as of Q2 2026.

  • Ilex Capital Partners held 130,901 shares of GameStop worth $2.89M as of Q2 2026.
  • GameStop was a new Ilex Capital Partners position in Q2 2026.
  • GameStop made up 0.06% of Ilex Capital Partners's portfolio in Q2 2026, its #111 holding.
  • Ilex Capital Partners first reported a position in GameStop in Q2 2025 and has held it in 2 quarters since.
  • 374 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.