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Weiss Asset Management’s GameStop GME Stock Holding History

Weiss Asset 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
2026
Q1 		– Sell
-12,493
Closed -$251K – 625
2025
Q4 		$251K Buy
+12,493
New +$280K ﹤0.01% 521
2019
Q3 		– Sell
-123,776
Closed -$169K – 406
2019
Q2 		$169K Buy
+123,776
New +$242K 0.01% 269

Other funds holding GME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Weiss Asset Management's GME Position: Q1 2026 in Review

Weiss Asset Management sold out of GameStop (GME) in Q1 2026, closing a stake of 12,493 shares — an estimated $251K sold.

Weiss Asset Management first reported a position in GME in Q2 2019 and held it in 2 quarters. The position peaked at $251K in Q4 2025. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

  • Weiss Asset Management reported no remaining GameStop position as of Q1 2026 after selling out during the quarter.
  • Weiss Asset Management sold 12,493 GameStop shares in Q1 2026, an estimated $251K.
  • Weiss Asset Management first reported a position in GameStop in Q2 2019 and held it in 2 quarters.
  • Weiss Asset Management's GameStop position peaked at $251K in Q4 2025.
  • 359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.