Pathstone Holdings
GAME icon

Pathstone Holdings’s GameSquare GAME Stock Holding History

Pathstone Holdings’s Portfolio GAME Stock Details GAME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-38,750
Closed -$210K – 2291
2025
Q3 		$210K Buy
38,750
+7,500
+24% +$59.2K ﹤0.01% 2185
2025
Q2 		$217K Hold
31,250
– – ﹤0.01% 2033
2025
Q1 		$149K Hold
31,250
– – ﹤0.01% 2118
2024
Q4 		$206K Buy
31,250
+3,125
+11% +$20.9K ﹤0.01% 2156
2024
Q3 		$164K Buy
28,125
+6,575
+31% +$55.5K ﹤0.01% 2205
2024
Q2 		$207K Buy
21,550
+6,550
+44% +$74.6K ﹤0.01% 2131
2024
Q1 		$166K Buy
15,000
+11,550
+335% +$140K ﹤0.01% 2175
2023
Q4 		$39.7K Buy
+3,450
New +$48.7K ﹤0.01% 2174

Other funds holding GAME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pathstone Holdings's GAME Position: Q4 2025 in Review

Pathstone Holdings sold out of GameSquare (GAME) in Q4 2025, closing a stake of 38,750 shares — an estimated $210K sold.

Pathstone Holdings first reported a position in GAME in Q4 2023 and held it in 8 quarters. The position peaked at $217K in Q2 2025. 46 funds tracked by Wall St. Rank hold GAME as of Q4 2025.

  • Pathstone Holdings reported no remaining GameSquare position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 38,750 GameSquare shares in Q4 2025, an estimated $210K.
  • Pathstone Holdings first reported a position in GameSquare in Q4 2023 and held it in 8 quarters.
  • Pathstone Holdings's GameSquare position peaked at $217K in Q2 2025.
  • 46 funds tracked by Wall St. Rank held GameSquare as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.