Quadrant Capital Group’s GameStop GME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.1K | Sell |
2,088
-38
| -2% | -$882 | ﹤0.01% | 1710 |
|
|
2025
Q4 | $42.7K | Buy |
2,126
+8
| +0.4% | +$180 | ﹤0.01% | 1740 |
|
|
2025
Q3 | $57.8K | Buy |
+2,118
| New | +$50.2K | ﹤0.01% | 1625 |
|
|
2025
Q2 | – | Sell |
-912
| Closed | -$20.4K | – | 1848 |
|
|
2025
Q1 | $20.4K | Sell |
912
-32
| -3% | -$838 | ﹤0.01% | 2027 |
|
|
2024
Q4 | $29.6K | Sell |
944
-565
| -37% | -$14.5K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $34.6K | Buy |
1,509
+642
| +74% | +$14.7K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $21.4K | Buy |
867
+69
| +9% | +$1.37K | ﹤0.01% | 1824 |
|
|
2024
Q1 | $9.99K | Buy |
798
+32
| +4% | +$464 | ﹤0.01% | 2106 |
|
|
2023
Q4 | $13.4K | Buy |
766
+118
| +18% | +$1.73K | ﹤0.01% | 1959 |
|
|
2023
Q3 | $10.7K | Sell |
648
-96
| -13% | -$1.91K | ﹤0.01% | 1969 |
|
|
2023
Q2 | $18K | Sell |
744
-128
| -15% | -$2.88K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $20.1K | Buy |
872
+89
| +11% | +$1.77K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $14.5K | Buy |
783
+154
| +24% | +$3.78K | ﹤0.01% | 1799 |
|
|
2022
Q3 | $16K | Buy |
629
+41
| +7% | +$1.34K | ﹤0.01% | 1655 |
|
|
2022
Q2 | $18K | Buy |
588
+12
| +2% | +$382 | ﹤0.01% | 1362 |
|
|
2022
Q1 | $24K | Sell |
576
-20
| -3% | -$591 | ﹤0.01% | 1243 |
|
|
2021
Q4 | $22K | Sell |
596
-80
| -12% | -$3.64K | ﹤0.01% | 1267 |
|
|
2021
Q3 | $30K | Sell |
676
-8
| -1% | -$366 | ﹤0.01% | 1064 |
|
|
2021
Q2 | $37K | Sell |
684
-24
| -3% | -$1.16K | 0.01% | 966 |
|
|
2021
Q1 | $34K | Sell |
708
-9,144
| -93% | -$270K | 0.01% | 966 |
|
|
2020
Q4 | $46K | Hold |
9,852
| – | – | 0.01% | 773 |
|
|
2020
Q3 | $25K | Buy |
9,852
+64
| +0.7% | +$93 | 0.01% | 872 |
|
|
2020
Q2 | $11K | Sell |
9,788
-1,392
| -12% | -$1.61K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $9K | Sell |
11,180
-944
| -8% | -$1.01K | ﹤0.01% | 1468 |
|
|
2019
Q4 | $16K | Hold |
12,124
| – | – | ﹤0.01% | 1764 |
|
|
2019
Q3 | $15K | Buy |
12,124
+11,360
| +1,487% | +$12.3K | ﹤0.01% | 1674 |
|
|
2019
Q2 | $1K | Sell |
764
-88
| -10% | -$172 | ﹤0.01% | 2226 |
|
|
2019
Q1 | $1K | Sell |
852
-952
| -53% | -$2.96K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $5K | Sell |
1,804
-464
| -20% | -$1.62K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $7K | Sell |
2,268
-1,916
| -46% | -$7.34K | ﹤0.01% | 1430 |
|
|
2018
Q2 | $13K | Buy |
4,184
+2,268
| +118% | +$7.77K | ﹤0.01% | 1148 |
|
|
2018
Q1 | $6K | Buy |
1,916
+1,632
| +575% | +$6.66K | ﹤0.01% | 1464 |
|
|
2017
Q4 | $1K | Buy |
284
+12
| +4% | +$56 | ﹤0.01% | 1947 |
|
|
2017
Q3 | $1K | Sell |
272
-524
| -66% | -$2.71K | ﹤0.01% | 1958 |
|
|
2017
Q2 | $4K | Buy |
796
+620
| +352% | +$3.5K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $0 | Buy |
176
+36
| +26% | +$220 | ﹤0.01% | 2087 |
|
|
2016
Q4 | $0 | Sell |
140
-420
| -75% | -$2.59K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $3K | Hold |
560
| – | – | ﹤0.01% | 1376 |
|
|
2016
Q2 | $2K | Buy |
560
+448
| +400% | +$3.28K | ﹤0.01% | 1453 |
|
|
2016
Q1 | $0 | Hold |
112
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q4 | $0 | Hold |
112
| – | – | ﹤0.01% | 1622 |
|
|
2015
Q3 | $1K | Hold |
112
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q2 | $1K | Buy |
+112
| New | +$1.15K | ﹤0.01% | 1055 |
|
Other funds holding GME
VCM
VPM
Quadrant Capital Group's GME Position: Q1 2026 in Review
Quadrant Capital Group reduced its GameStop (GME) stake by 1.8% in Q1 2026, selling an estimated $882 and leaving 2,088 shares worth $48.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.
Quadrant Capital Group first reported a position in GME in Q2 2015 and has held it in 43 quarters since. The position peaked at $57.8K in Q3 2025. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.
- Quadrant Capital Group held 2,088 shares of GameStop worth $48.1K as of Q1 2026.
- Quadrant Capital Group sold 38 GameStop shares in Q1 2026, an estimated $882.
- GameStop made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #1710 holding.
- Quadrant Capital Group first reported a position in GameStop in Q2 2015 and has held it in 43 quarters since.
- Quadrant Capital Group's GameStop position peaked at $57.8K in Q3 2025.
- 359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.