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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
2025
Q2 		– Sell
-6,652
Closed -$148K – 1850
2025
Q1 		$148K Buy
+6,652
New +$174K 0.03% 375

Other funds holding GME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quarry LP's GME Position: Q2 2025 in Review

Quarry LP sold out of GameStop (GME) in Q2 2025, closing a stake of 6,652 shares — an estimated $148K sold.

Quarry LP first reported a position in GME in Q1 2025 and held it in 1 quarter. The position peaked at $148K in Q1 2025. 340 funds tracked by Wall St. Rank hold GME as of Q2 2025.

  • Quarry LP reported no remaining GameStop position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 6,652 GameStop shares in Q2 2025, an estimated $148K.
  • Quarry LP first reported a position in GameStop in Q1 2025 and held it in 1 quarter.
  • Quarry LP's GameStop position peaked at $148K in Q1 2025.
  • 340 funds tracked by Wall St. Rank held GameStop as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.