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Sand Grove Capital Management’s Electronic Arts EA Stock Holding History

Sand Grove 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
Q2 		$18.7M Sell
90,986
-53,740
-37% -$10.9M 4.87% 11
2026
Q1 		$29.5M Buy
144,726
+5,131
+4% +$1.04M 6.64% 7
2025
Q4 		$28.5M Buy
139,595
+28,320
+25% +$5.72M 9.67% 3
2025
Q3 		$22.4M Buy
+111,275
New +$18.4M 10.97% 5

Other funds holding EA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Public Investment Fund
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Sand Grove Capital Management's EA Position: Q2 2026 in Review

Sand Grove Capital Management reduced its Electronic Arts (EA) stake by 37% in Q2 2026, selling an estimated $10.9M and leaving 90,986 shares worth $18.7M. The position accounts for 4.87% of the portfolio, ranked #11.

Sand Grove Capital Management first reported a position in EA in Q3 2025 and has held it in 4 quarters since. The position peaked at $29.5M in Q1 2026. 1,013 funds tracked by Wall St. Rank hold EA as of Q2 2026.

  • Sand Grove Capital Management held 90,986 shares of Electronic Arts worth $18.7M as of Q2 2026.
  • Sand Grove Capital Management sold 53,740 Electronic Arts shares in Q2 2026, an estimated $10.9M.
  • Electronic Arts made up 4.87% of Sand Grove Capital Management's portfolio in Q2 2026, its #11 holding.
  • Sand Grove Capital Management first reported a position in Electronic Arts in Q3 2025 and has held it in 4 quarters since.
  • Sand Grove Capital Management's Electronic Arts position peaked at $29.5M in Q1 2026.
  • 1,013 funds tracked by Wall St. Rank held Electronic Arts as of Q2 2026.

Based on Sand Grove Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.