Sterling Capital Management’s GameStop GME Stock Holding History

Sterling Capital 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	$272K	Sell	12,323 -1,425	-10%	-$32.7K	﹤0.01%	1124
2026 Q1	$317K	Sell	13,748 -10,545	-43%	-$245K	0.01%	964
2025 Q4	$488K	Sell	24,293 -1,042	-4%	-$23.4K	0.01%	938
2025 Q3	$691K	Sell	25,335 -1,974	-7%	-$46.8K	0.01%	787
2025 Q2	$666K	Buy	27,309 +5,490	+25%	+$147K	0.01%	788
2025 Q1	$487K	Sell	21,819 -1,499	-6%	-$39.3K	0.01%	860
2024 Q4	$731K	Buy	23,318 +9,179	+65%	+$235K	0.01%	733
2024 Q3	$324K	Buy	+14,139	New	+$323K	﹤0.01%	1107
2015 Q4	–	Sell	-68,504	Closed	-$706K	–	1003
2015 Q3	$706K	Buy	+68,504	New	+$761K	0.01%	621
2015 Q1	–	Sell	-174,200	Closed	-$1.47M	–	907
2014 Q4	$1.47M	Sell	174,200 -3,368	-2%	-$32.6K	0.01%	543
2014 Q3	$1.83M	Buy	177,568 +3,868	+2%	+$41.1K	0.02%	396
2014 Q2	$1.76M	Buy	173,700 +56,332	+48%	+$551K	0.02%	393
2014 Q1	$1.21M	Buy	117,368 +39,948	+52%	+$384K	0.01%	524
2013 Q4	$953K	Buy	77,420 +400	+0.5%	+$5.13K	0.01%	395
2013 Q3	$956K	Buy	77,020 +39,704	+106%	+$475K	0.01%	278
2013 Q2	$392K	Buy	+37,316	New	+$330K	﹤0.01%	328

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

Sterling Capital Management's GME Position: Q2 2026 in Review

Sterling Capital Management reduced its GameStop (GME) stake by 10% in Q2 2026, selling an estimated $32.7K and leaving 12,323 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Sterling Capital Management first reported a position in GME in Q2 2013 and has held it in 16 quarters since. The position peaked at $1.83M in Q3 2014. 375 funds tracked by Wall St. Rank hold GME as of Q2 2026.

Sterling Capital Management held 12,323 shares of GameStop worth $272K as of Q2 2026.
Sterling Capital Management sold 1,425 GameStop shares in Q2 2026, an estimated $32.7K.
GameStop made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1124 holding.
Sterling Capital Management first reported a position in GameStop in Q2 2013 and has held it in 16 quarters since.
Sterling Capital Management's GameStop position peaked at $1.83M in Q3 2014.
375 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.