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 Q2	$3.97M	Sell	180,000 -50,000	-22%	-$1.15M	1.67%	24
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 $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

Soviero Asset Management's GME Position: Q2 2026 in Review

Soviero Asset Management reduced its GameStop (GME) stake by 22% in Q2 2026, selling an estimated $1.15M and leaving 180,000 shares worth $3.97M. The position accounts for 1.67% of the portfolio, ranked #24.

Soviero Asset Management first reported a position in GME in Q4 2020 and has held it in 6 quarters since. The position peaked at $34.2M in Q1 2021. 375 funds tracked by Wall St. Rank hold GME as of Q2 2026.

Soviero Asset Management held 180,000 shares of GameStop worth $3.97M as of Q2 2026.
Soviero Asset Management sold 50,000 GameStop shares in Q2 2026, an estimated $1.15M.
GameStop made up 1.67% of Soviero Asset Management's portfolio in Q2 2026, its #24 holding.
Soviero Asset Management first reported a position in GameStop in Q4 2020 and has held it in 6 quarters since.
Soviero Asset Management's GameStop position peaked at $34.2M in Q1 2021.
375 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on Soviero Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.