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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Shay Capital's GME Position: Q2 2026 in Review

Shay Capital sold out of GameStop (GME) in Q2 2026, closing a stake of 13,425 shares — an estimated $309K sold.

Shay Capital first reported a position in GME in Q4 2025 and held it in 2 quarters. The position peaked at $890K in Q4 2025. 375 funds tracked by Wall St. Rank hold GME as of Q2 2026.

Shay Capital reported no remaining GameStop position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 13,425 GameStop shares in Q2 2026, an estimated $309K.
Shay Capital first reported a position in GameStop in Q4 2025 and held it in 2 quarters.
Shay Capital's GameStop position peaked at $890K in Q4 2025.
375 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

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