VF
GAME icon

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
Q1 		– Sell
-200,255
Closed -$77K – 1867
2025
Q4 		$77K Buy
200,255
+125,428
+168% +$72.5K ﹤0.01% 1243
2025
Q3 		$51K Buy
74,827
+1,055
+1% +$1.04K ﹤0.01% 1130
2025
Q2 		$64K Buy
73,772
+38,693
+110% +$28.4K ﹤0.01% 1106
2025
Q1 		$21K Buy
35,079
+9,040
+35% +$7.36K ﹤0.01% 1099
2024
Q4 		$22K Buy
+26,039
New +$21.7K ﹤0.01% 1284
2024
Q3 		– Sell
-17,627
Closed -$21K – 1545
2024
Q2 		$21K Buy
+17,627
New +$25.1K ﹤0.01% 1026
2023
Q2 		– Sell
-3,369
Closed -$18K – 1690
2023
Q1 		$18K Buy
+3,369
New +$19.3K ﹤0.01% 1263
2021
Q4 		– Sell
-3,464
Closed -$56K – 1875
2021
Q3 		$56K Sell
3,464
-1,009
-23% -$27.2K ﹤0.01% 1255
2021
Q2 		$211K Buy
+4,473
New +$203K 0.02% 960

Other funds holding GAME

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Virtu Financial's GAME Position: Q1 2026 in Review

Virtu Financial sold out of GameSquare (GAME) in Q1 2026, closing a stake of 200,255 shares — an estimated $77K sold.

Virtu Financial first reported a position in GAME in Q2 2021 and held it in 9 quarters. The position peaked at $211K in Q2 2021. 41 funds tracked by Wall St. Rank hold GAME as of Q1 2026.

  • Virtu Financial reported no remaining GameSquare position as of Q1 2026 after selling out during the quarter.
  • Virtu Financial sold 200,255 GameSquare shares in Q1 2026, an estimated $77K.
  • Virtu Financial first reported a position in GameSquare in Q2 2021 and held it in 9 quarters.
  • Virtu Financial's GameSquare position peaked at $211K in Q2 2021.
  • 41 funds tracked by Wall St. Rank held GameSquare as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.