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Systematic Alpha Investments’s Electronic Arts EA Stock Holding History

Systematic Alpha Investments’s Portfolio EA Stock Details EA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$412K Hold
2,020
– – 0.01% 171
2025
Q4 		$413K Hold
2,020
– – 0.01% 167
2025
Q3 		$407K Hold
2,020
– – 0.01% 170
2025
Q2 		$323K Hold
2,020
– – 0.01% 181
2025
Q1 		$292K Hold
2,020
– – 0.01% 191
2024
Q4 		$296K Hold
2,020
– – 0.01% 196
2024
Q3 		$290K Hold
2,020
– – 0.01% 191
2024
Q2 		$281K Hold
2,020
– – 0.01% 189
2024
Q1 		$268K Hold
2,020
– – 0.01% 196
2023
Q4 		$276K Hold
2,020
– – 0.01% 189
2023
Q3 		$243K Hold
2,020
– – 0.01% 185
2023
Q2 		$262K Hold
2,020
– – 0.01% 195
2023
Q1 		$243K Hold
2,020
– – 0.01% 197
2022
Q4 		$247K Hold
2,020
– – 0.01% 198
2022
Q3 		$234K Hold
2,020
– – 0.01% 194
2022
Q2 		$246K Hold
2,020
– – 0.01% 195
2022
Q1 		$256K Hold
2,020
– – 0.01% 211
2021
Q4 		$266K Sell
2,020
-23
-1% -$3.09K 0.01% 203
2021
Q3 		$287K Buy
+2,043
New +$287K 0.01% 206

Other funds holding EA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Systematic Alpha Investments's EA Position: Q1 2026 in Review

Systematic Alpha Investments held its Electronic Arts (EA) position steady in Q1 2026 at 2,020 shares worth $412K. The position accounts for 0.01% of the portfolio, ranked #171.

Systematic Alpha Investments first reported a position in EA in Q3 2021 and has held it in 19 quarters since. The position peaked at $413K in Q4 2025. 1,023 funds tracked by Wall St. Rank hold EA as of Q1 2026.

  • Systematic Alpha Investments held 2,020 shares of Electronic Arts worth $412K as of Q1 2026.
  • Systematic Alpha Investments left its Electronic Arts share count unchanged in Q1 2026.
  • Electronic Arts made up 0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #171 holding.
  • Systematic Alpha Investments first reported a position in Electronic Arts in Q3 2021 and has held it in 19 quarters since.
  • Systematic Alpha Investments's Electronic Arts position peaked at $413K in Q4 2025.
  • 1,023 funds tracked by Wall St. Rank held Electronic Arts as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.