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Quarry LP’s GameStop GME Stock Holding History

Quarry LP’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
Q2 		$32K Buy
+1,451
New +$33.3K ﹤0.01% 754
2025
Q2 		– Sell
-6,652
Closed -$148K – 1850
2025
Q1 		$148K Buy
+6,652
New +$174K 0.03% 375

Other funds holding GME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quarry LP's GME Position: Q2 2026 in Review

Quarry LP opened a new position in GameStop (GME) in Q2 2026: 1,451 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #754 among its holdings. This is a return to the name: Quarry LP previously reported a position in GME as recently as Q1 2025.

Quarry LP first reported a position in GME in Q1 2025 and has held it in 2 quarters since. The position peaked at $148K in Q1 2025. 374 funds tracked by Wall St. Rank hold GME as of Q2 2026.

  • Quarry LP held 1,451 shares of GameStop worth $32K as of Q2 2026.
  • GameStop was a new Quarry LP position in Q2 2026.
  • GameStop made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #754 holding.
  • Quarry LP first reported a position in GameStop in Q1 2025 and has held it in 2 quarters since.
  • Quarry LP's GameStop position peaked at $148K in Q1 2025.
  • 374 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.