Pacer Advisors’s GameStop GME Stock Holding History

Pacer Advisors’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	$23.1M	Sell	1,004,545 -107,990	-10%	-$2.51M	0.07%	285
2025 Q4	$22.3M	Buy	1,112,535 +180,356	+19%	+$4.05M	0.06%	301
2025 Q3	$25.4M	Sell	932,179 -178,694	-16%	-$4.24M	0.06%	275
2025 Q2	$27.1M	Buy	1,110,873 +1,109,942	+119,220%	+$29.8M	0.07%	253
2025 Q1	$20.8K	Sell	931 -59,154	-98%	-$1.55M	﹤0.01%	3332
2024 Q4	$1.88M	Buy	60,085 +2,791	+5%	+$71.6K	﹤0.01%	1039
2024 Q3	$1.31M	Buy	57,294 +16,355	+40%	+$374K	﹤0.01%	1200
2024 Q2	$1.01M	Buy	40,939 +197	+0.5%	+$3.9K	﹤0.01%	1286
2024 Q1	$510K	Sell	40,742 -368	-0.9%	-$5.33K	﹤0.01%	1538
2023 Q4	$721K	Buy	41,110 +18,075	+78%	+$265K	﹤0.01%	1363
2023 Q3	$379K	Sell	23,035 -30,566	-57%	-$608K	﹤0.01%	1224
2023 Q2	$1.3M	Buy	53,601 +34,296	+178%	+$770K	0.01%	931
2023 Q1	$444K	Sell	19,305 -29,545	-60%	-$588K	﹤0.01%	1170
2022 Q4	$902K	Buy	48,850 +27,230	+126%	+$668K	﹤0.01%	909
2022 Q3	$543K	Buy	+21,620	New	+$706K	﹤0.01%	735
2022 Q2	–	Sell	-25,140	Closed	-$1.05M	–	2404
2022 Q1	$1.05M	Sell	25,140 -28,168	-53%	-$833K	0.01%	891
2021 Q4	$1.98M	Buy	53,308 +17,120	+47%	+$778K	0.02%	799
2021 Q3	$1.59M	Buy	+36,188	New	+$1.65M	0.02%	735
2019 Q3	–	Sell	-294,904	Closed	-$403K	–	1183
2019 Q2	$403K	Buy	294,904 +25,096	+9%	+$49.1K	0.01%	1005
2019 Q1	$685K	Buy	269,808 +84,188	+45%	+$262K	0.02%	521
2018 Q4	$586K	Buy	185,620 +69,472	+60%	+$243K	0.02%	127
2018 Q3	$443K	Buy	116,148 +34,732	+43%	+$133K	0.02%	894
2018 Q2	$296K	Sell	81,416 -41,324	-34%	-$142K	0.01%	990
2018 Q1	$387K	Buy	122,740 +6,832	+6%	+$27.9K	0.02%	820
2017 Q4	$520K	Buy	115,908 +103,776	+855%	+$484K	0.04%	689
2017 Q3	$63K	Sell	12,132 -32,880	-73%	-$170K	0.01%	1092
2017 Q2	$244K	Sell	45,012 -104	-0.2%	-$587	0.02%	921
2017 Q1	$254K	Sell	45,116 -23,308	-34%	-$142K	0.03%	826
2016 Q4	$432K	Buy	68,424 +22,568	+49%	+$139K	0.06%	474
2016 Q3	$316K	Sell	45,856 -4,412	-9%	-$32.2K	0.05%	576
2016 Q2	$334K	Buy	50,268 +41,188	+454%	+$301K	0.05%	520
2016 Q1	$72K	Buy	9,080 +508	+6%	+$3.65K	0.02%	715
2015 Q4	$60K	Sell	8,572 -18,640	-68%	-$180K	0.01%	730
2015 Q3	$280K	Hold	27,212	–	–	0.68%	62
2015 Q2	$292K	Hold	27,212	–	–	0.61%	65
2015 Q1	$258K	Buy	+27,212	New	+$256K	0.53%	74
2013 Q4	$406K	Buy	+48,000	New	+$615K	0.1%	270

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

Pacer Advisors's GME Position: Q1 2026 in Review

Pacer Advisors reduced its GameStop (GME) stake by 9.7% in Q1 2026, selling an estimated $2.51M and leaving 1,004,545 shares worth $23.1M. The position accounts for 0.07% of the portfolio, ranked #285.

Pacer Advisors first reported a position in GME in Q4 2013 and has held it in 37 quarters since. The position peaked at $27.1M in Q2 2025. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

Pacer Advisors held 1,004,545 shares of GameStop worth $23.1M as of Q1 2026.
Pacer Advisors sold 107,990 GameStop shares in Q1 2026, an estimated $2.51M.
GameStop made up 0.07% of Pacer Advisors's portfolio in Q1 2026, its #285 holding.
Pacer Advisors first reported a position in GameStop in Q4 2013 and has held it in 37 quarters since.
Pacer Advisors's GameStop position peaked at $27.1M in Q2 2025.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Pacer Advisors's 13F filing for Q1 2026, filed 6 May 2026.