Virtu Financial’s GameSquare GAME Stock Holding History

Virtu Financial’s Portfolio GAME Stock Details GAME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$48K	Buy	+15,241	New	+$51.9K	﹤0.01%	1228
2026 Q1	–	Sell	-25,032	Closed	-$77K	–	1867
2025 Q4	$77K	Buy	25,032 +15,679	+168%	+$72.5K	﹤0.01%	1243
2025 Q3	$51K	Buy	9,353 +131	+1%	+$1.03K	﹤0.01%	1130
2025 Q2	$64K	Buy	9,222 +4,837	+110%	+$28.4K	﹤0.01%	1106
2025 Q1	$21K	Buy	4,385 +1,130	+35%	+$7.36K	﹤0.01%	1099
2024 Q4	$22K	Buy	+3,255	New	+$21.7K	﹤0.01%	1284
2024 Q3	–	Sell	-2,203	Closed	-$21K	–	1545
2024 Q2	$21K	Buy	+2,203	New	+$25.1K	﹤0.01%	1026
2023 Q2	–	Sell	-421	Closed	-$18K	–	1690
2023 Q1	$18K	Buy	+421	New	+$19.3K	﹤0.01%	1263
2021 Q4	–	Sell	-433	Closed	-$56K	–	1875
2021 Q3	$56K	Sell	433 -126	-23%	-$27.1K	﹤0.01%	1255
2021 Q2	$211K	Buy	+559	New	+$203K	0.02%	960

Other funds holding GAME

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial's GAME Position: Q2 2026 in Review

Virtu Financial opened a new position in GameSquare (GAME) in Q2 2026: 15,241 shares worth $48K. The stake represents ﹤0.01% of the portfolio and ranks #1228 among its holdings. This is a return to the name: Virtu Financial previously reported a position in GAME as recently as Q4 2025.

Virtu Financial first reported a position in GAME in Q2 2021 and has held it in 10 quarters since. The position peaked at $211K in Q2 2021. 44 funds tracked by Wall St. Rank hold GAME as of Q2 2026.

Virtu Financial held 15,241 shares of GameSquare worth $48K as of Q2 2026.
GameSquare was a new Virtu Financial position in Q2 2026.
GameSquare made up ﹤0.01% of Virtu Financial's portfolio in Q2 2026, its #1228 holding.
Virtu Financial first reported a position in GameSquare in Q2 2021 and has held it in 10 quarters since.
Virtu Financial's GameSquare position peaked at $211K in Q2 2021.
44 funds tracked by Wall St. Rank held GameSquare as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.