PCM
EA

Pentwater Capital Management’s Electronic Arts EA Stock Holding History

Pentwater Capital Management’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.76B Buy
13,475,000
+667,500
+5% +$135M 16.9% 1
2026
Q1 		$2.61B Buy
12,807,500
+1,857,500
+17% +$375M 13.54% 1
2025
Q4 		$2.24B Buy
10,950,000
+6,150,000
+128% +$1.24B 11.76% 1
2025
Q3 		$968M Buy
+4,800,000
New +$794M 5.42% 4

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Pentwater Capital Management's EA Position: Q2 2026 in Review

Pentwater Capital Management increased its Electronic Arts (EA) stake by 5.2% in Q2 2026, buying an estimated $135M and bringing the position to 13,475,000 shares worth $2.76B. The position accounts for 16.9% of the portfolio, ranked #1.

Pentwater Capital Management first reported a position in EA in Q3 2025 and has held it in 4 quarters since. 1,009 funds tracked by Wall St. Rank hold EA as of Q2 2026.

  • Pentwater Capital Management held 13,475,000 shares of Electronic Arts worth $2.76B as of Q2 2026.
  • Pentwater Capital Management bought 667,500 Electronic Arts shares in Q2 2026, an estimated $135M.
  • Electronic Arts made up 16.9% of Pentwater Capital Management's portfolio in Q2 2026, its #1 holding.
  • Pentwater Capital Management first reported a position in Electronic Arts in Q3 2025 and has held it in 4 quarters since.
  • 1,009 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

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