Verition Fund Management’s GameStop GME Stock Holding History

Verition Fund 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
2025 Q4	–	Sell	-134,200	Closed	-$3.66M	–	3668
2025 Q3	$3.66M	Buy	+134,200	New	+$3.18M	0.02%	1466
2018 Q2	–	Sell	-45,276	Closed	-$143K	–	1178
2018 Q1	$143K	Buy	+45,276	New	+$185K	0.01%	1039
2017 Q4	–	Sell	-88,332	Closed	-$456K	–	991
2017 Q3	$456K	Buy	+88,332	New	+$457K	0.04%	626
2017 Q2	–	Sell	-90,000	Closed	-$507K	–	1066
2017 Q1	$507K	Buy	+90,000	New	+$550K	0.05%	559
2016 Q2	–	Sell	-63,540	Closed	-$504K	–	938
2016 Q1	$504K	Buy	+63,540	New	+$457K	0.08%	313
2014 Q4	–	Sell	-21,848	Closed	-$225K	–	471
2014 Q3	$225K	Buy	+21,848	New	+$232K	0.03%	526
2013 Q4	–	Sell	-56,456	Closed	-$701K	–	577
2013 Q3	$701K	Buy	+56,456	New	+$675K	0.11%	156

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Verition Fund Management's GME Position: Q4 2025 in Review

Verition Fund Management sold out of GameStop (GME) in Q4 2025, closing a stake of 134,200 shares — an estimated $3.66M sold.

Verition Fund Management first reported a position in GME in Q3 2013 and held it in 7 quarters. The position peaked at $3.66M in Q3 2025. 348 funds tracked by Wall St. Rank hold GME as of Q4 2025.

Verition Fund Management reported no remaining GameStop position as of Q4 2025 after selling out during the quarter.
Verition Fund Management sold 134,200 GameStop shares in Q4 2025, an estimated $3.66M.
Verition Fund Management first reported a position in GameStop in Q3 2013 and held it in 7 quarters.
Verition Fund Management's GameStop position peaked at $3.66M in Q3 2025.
348 funds tracked by Wall St. Rank held GameStop as of Q4 2025.

Based on Verition Fund Management's 13F filing for Q4 2025, filed 13 Feb 2026.