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Xponance’s GameStop GME Stock Holding History

Xponance’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 		$1.15M Buy
49,972
+11,534
+30% +$268K 0.01% 697
2025
Q4 		$772K Sell
38,438
-8,210
-18% -$184K 0.01% 765
2025
Q3 		$1.27M Sell
46,648
-299
-0.6% -$7.09K 0.01% 654
2025
Q2 		$1.15M Sell
46,947
-445
-0.9% -$11.9K 0.01% 663
2025
Q1 		$1.06M Buy
47,392
+785
+2% +$20.6K 0.01% 674
2024
Q4 		$1.46M Buy
46,607
+4,515
+11% +$116K 0.01% 605
2024
Q3 		$965K Buy
42,092
+12,818
+44% +$293K 0.01% 711
2024
Q2 		$723K Sell
29,274
-2,759
-9% -$54.7K 0.01% 786
2024
Q1 		$401K Sell
32,033
-460
-1% -$6.67K ﹤0.01% 1008
2023
Q4 		$570K Buy
32,493
+399
+1% +$5.86K 0.01% 882
2023
Q3 		$528K Buy
32,094
+854
+3% +$17K 0.01% 870
2023
Q2 		$758K Sell
31,240
-2,620
-8% -$58.8K 0.01% 751
2023
Q1 		$779K Buy
33,860
+88
+0.3% +$1.75K 0.01% 744
2022
Q4 		$623K Buy
33,772
+3,668
+12% +$90K 0.01% 812
2022
Q3 		$757K Buy
30,104
+188
+0.6% +$6.14K 0.01% 666
2022
Q2 		$915K Sell
29,916
-23,920
-44% -$761K 0.02% 605
2022
Q1 		$2.24M Buy
53,836
+304
+0.6% +$8.99K 0.04% 350
2021
Q4 		$1.99M Sell
53,532
-1,128
-2% -$51.3K 0.03% 390
2021
Q3 		$2.4M Buy
54,660
+27,440
+101% +$1.25M 0.05% 314
2021
Q2 		$1.46M Buy
+27,220
New +$1.32M 0.03% 456

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

Xponance's GME Position: Q1 2026 in Review

Xponance increased its GameStop (GME) stake by 30% in Q1 2026, buying an estimated $268K and bringing the position to 49,972 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #697.

Xponance first reported a position in GME in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.4M in Q3 2021. 359 funds tracked by Wall St. Rank hold GME as of Q1 2026.

  • Xponance held 49,972 shares of GameStop worth $1.15M as of Q1 2026.
  • Xponance bought 11,534 GameStop shares in Q1 2026, an estimated $268K.
  • GameStop made up 0.01% of Xponance's portfolio in Q1 2026, its #697 holding.
  • Xponance first reported a position in GameStop in Q2 2021 and has held it in 20 quarters since.
  • Xponance's GameStop position peaked at $2.4M in Q3 2021.
  • 359 funds tracked by Wall St. Rank held GameStop as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.