Robbins Farley
GME.WS icon

Robbins Farley’s GameStop Corp Warrants GME.WS Stock Holding History

Robbins Farley’s Portfolio GME.WS Stock Details GME.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$35 Hold
15
– – ﹤0.01% 157
2026
Q2 		$42 Hold
15
– – ﹤0.01% 155
2026
Q1 		$58 Hold
15
– – ﹤0.01% 139
2025
Q4 		$46 Buy
+15
New +$47 ﹤0.01% 143

Other funds holding GME.WS

IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.38B AUM 17.72% 1-Year Est. Return
Gerber Kawasaki Wealth & Investment Management
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.93B AUM 18.7% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.2B AUM 30.02% 1-Year Est. Return
Jefferies Financial Group
Jefferies Financial Group New York $13.5B AUM 36.68% 1-Year Est. Return
New Mexico Educational Retirement Board
New Mexico Educational Retirement Board Santa Fe, New Mexico $4B AUM 34.9% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Triumph Capital Management
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Robbins Farley's GME.WS Position: Q3 2026 in Review

Robbins Farley held its GameStop Corp Warrants (GME.WS) position steady in Q3 2026 at 15 shares worth $35. The position accounts for ﹤0.01% of the portfolio, ranked #157.

Robbins Farley first reported a position in GME.WS in Q4 2025 and has held it in 4 quarters since. The position peaked at $58 in Q1 2026. 77 funds tracked by Wall St. Rank hold GME.WS as of Q3 2026.

  • Robbins Farley held 15 shares of GameStop Corp Warrants worth $35 as of Q3 2026.
  • Robbins Farley left its GameStop Corp Warrants share count unchanged in Q3 2026.
  • GameStop Corp Warrants made up ﹤0.01% of Robbins Farley's portfolio in Q3 2026, its #157 holding.
  • Robbins Farley first reported a position in GameStop Corp Warrants in Q4 2025 and has held it in 4 quarters since.
  • Robbins Farley's GameStop Corp Warrants position peaked at $58 in Q1 2026.
  • 77 funds tracked by Wall St. Rank held GameStop Corp Warrants as of Q3 2026.

Based on Robbins Farley's 13F filing for Q3 2026, filed 21 Oct 2026.