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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
Q2 		$27.8K Buy
+1,259
New +$28.9K ﹤0.01% 617
2026
Q1 		– Sell
-12,493
Closed -$251K – 626
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weiss Asset Management's GME Position: Q2 2026 in Review

Weiss Asset Management opened a new position in GameStop (GME) in Q2 2026: 1,259 shares worth $27.8K. The stake represents ﹤0.01% of the portfolio and ranks #617 among its holdings. This is a return to the name: Weiss Asset Management previously reported a position in GME as recently as Q4 2025.

Weiss Asset Management first reported a position in GME in Q2 2019 and has held it in 3 quarters since. The position peaked at $251K in Q4 2025. 374 funds tracked by Wall St. Rank hold GME as of Q2 2026.

  • Weiss Asset Management held 1,259 shares of GameStop worth $27.8K as of Q2 2026.
  • GameStop was a new Weiss Asset Management position in Q2 2026.
  • GameStop made up ﹤0.01% of Weiss Asset Management's portfolio in Q2 2026, its #617 holding.
  • Weiss Asset Management first reported a position in GameStop in Q2 2019 and has held it in 3 quarters since.
  • Weiss Asset Management's GameStop position peaked at $251K in Q4 2025.
  • 374 funds tracked by Wall St. Rank held GameStop as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.