Soviero Asset Management’s GameStop GME Stock Holding History

Soviero Asset Management’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
2026 Q1	$5.3M	Sell	230,000 -3,000	-1%	-$69.6K	2.65%	13
2025 Q4	$4.68M	Buy	+233,000	New	+$5.23M	2.24%	13
2025 Q1	–	Sell	-65,000	Closed	-$2.04M	–	56
2024 Q4	$2.04M	Buy	+65,000	New	+$1.67M	1.28%	35
2021 Q2	–	Sell	-720,000	Closed	-$34.2M	–	53
2021 Q1	$34.2M	Sell	720,000 -6,480,000	-90%	-$191M	2.72%	13
2020 Q4	$33.9M	Buy	+7,200,000	New	+$24.8M	7.82%	2

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

Soviero Asset Management's GME Position: Q1 2026 in Review

Soviero Asset Management reduced its GameStop (GME) stake by 1.3% in Q1 2026, selling an estimated $69.6K and leaving 230,000 shares worth $5.3M. The position accounts for 2.65% of the portfolio, ranked #13.

Soviero Asset Management first reported a position in GME in Q4 2020 and has held it in 5 quarters since. The position peaked at $34.2M in Q1 2021. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

Soviero Asset Management held 230,000 shares of GameStop worth $5.3M as of Q1 2026.
Soviero Asset Management sold 3,000 GameStop shares in Q1 2026, an estimated $69.6K.
GameStop made up 2.65% of Soviero Asset Management's portfolio in Q1 2026, its #13 holding.
Soviero Asset Management first reported a position in GameStop in Q4 2020 and has held it in 5 quarters since.
Soviero Asset Management's GameStop position peaked at $34.2M in Q1 2021.
359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Soviero Asset Management's 13F filing for Q1 2026, filed 15 May 2026.