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
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 $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pentwater Capital Management's EA Position: Q1 2026 in Review

Pentwater Capital Management increased its Electronic Arts (EA) stake by 17% in Q1 2026, buying an estimated $375M and bringing the position to 12,807,500 shares worth $2.61B. The position accounts for 13.54% of the portfolio, ranked #1.

Pentwater Capital Management first reported a position in EA in Q3 2025 and has held it in 3 quarters since. 1,025 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Pentwater Capital Management held 12,807,500 shares of Electronic Arts worth $2.61B as of Q1 2026.
  • Pentwater Capital Management bought 1,857,500 Electronic Arts shares in Q1 2026, an estimated $375M.
  • Electronic Arts made up 13.54% of Pentwater Capital Management's portfolio in Q1 2026, its #1 holding.
  • Pentwater Capital Management first reported a position in Electronic Arts in Q3 2025 and has held it in 3 quarters since.
  • 1,025 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Pentwater Capital Management's 13F filing for Q1 2026, filed 15 May 2026.