Steven Cohen’s GameStop Corp Warrants GME.WS Stock Holding History

Steven Cohen’s Portfolio GME.WS Stock Details GME.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$766K	Sell	274,590 -216,420	-44%	-$732K	﹤0.01%	2973
2026 Q1	$1.9M	Buy	+491,010	New	+$1.92M	﹤0.01%	2340

Other funds holding GME.WS

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Steven Cohen's GME.WS Position: Q2 2026 in Review

Steven Cohen reduced its GameStop Corp Warrants (GME.WS) stake by 87% in Q2 2026, selling an estimated $1.21M and leaving 52,446 shares worth $146K. The position accounts for ﹤0.01% of the portfolio, ranked #3616.

Steven Cohen first reported a position in GME.WS in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.58M in Q1 2026. 153 funds tracked by Wall St. Rank hold GME.WS as of Q2 2026.

Steven Cohen held 52,446 shares of GameStop Corp Warrants worth $146K as of Q2 2026.
Steven Cohen sold 356,992 GameStop Corp Warrants shares in Q2 2026, an estimated $1.21M.
GameStop Corp Warrants made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #3616 holding.
Steven Cohen first reported a position in GameStop Corp Warrants in Q4 2025 and has held it in 3 quarters since.
Steven Cohen's GameStop Corp Warrants position peaked at $1.58M in Q1 2026.
153 funds tracked by Wall St. Rank held GameStop Corp Warrants as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.