Shay Capital’s GameStop GME Stock Holding History

Shay Capital’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
2023 Q1	–	Sell	-11,000	Closed	-$203K	–	473
2022 Q4	$203K	Sell	11,000 -3,000	-21%	-$73.6K	0.06%	196
2022 Q3	$352K	Sell	14,000 -54,000	-79%	-$1.76M	0.08%	184
2022 Q2	$520K	Buy	68,000 +38,000	+127%	+$1.21M	0.1%	186
2022 Q1	$1.25M	Buy	+30,000	New	+$887K	0.16%	108
2021 Q2	–	Sell	-1,606,400	Closed	-$76.2M	–	573
2021 Q1	$76.2M	Buy	+1,606,400	New	+$47.4M	7.75%	1

Other funds holding GME

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shay Capital's GME Position: Q1 2026 in Review

Shay Capital reduced its GameStop (GME) stake by 70% in Q1 2026, selling an estimated $717K and leaving 13,425 shares worth $309K. The position accounts for 0.03% of the portfolio, ranked #335.

Shay Capital first reported a position in GME in Q4 2025 and has held it in 2 quarters since. The position peaked at $890K in Q4 2025. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

Shay Capital held 13,425 shares of GameStop worth $309K as of Q1 2026.
Shay Capital sold 30,892 GameStop shares in Q1 2026, an estimated $717K.
GameStop made up 0.03% of Shay Capital's portfolio in Q1 2026, its #335 holding.
Shay Capital first reported a position in GameStop in Q4 2025 and has held it in 2 quarters since.
Shay Capital's GameStop position peaked at $890K in Q4 2025.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.