Y-Intercept (HK)’s GameStop GME Stock Holding History

Y-Intercept (HK)’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
2025 Q4	–	Sell	-716,348	Closed	-$19.5M	–	1709
2025 Q3	$19.5M	Buy	+716,348	New	+$17M	0.47%	13
2025 Q1	–	Sell	-102,410	Closed	-$3.21M	–	1352
2024 Q4	$3.21M	Buy	102,410 +31,104	+44%	+$798K	0.21%	111
2024 Q3	$1.64M	Buy	+71,306	New	+$1.63M	0.1%	267
2024 Q1	–	Sell	-11,718	Closed	-$205K	–	1515
2023 Q4	$205K	Buy	+11,718	New	+$172K	0.02%	995
2023 Q2	–	Sell	-28,620	Closed	-$659K	–	1437
2023 Q1	$659K	Buy	+28,620	New	+$570K	0.08%	405
2022 Q2	–	Sell	-11,712	Closed	-$488K	–	977
2022 Q1	$488K	Buy	+11,712	New	+$346K	0.11%	270
2021 Q3	–	Sell	-13,068	Closed	-$700K	–	747
2021 Q2	$700K	Buy	+13,068	New	+$634K	0.18%	181

Other funds holding GME

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Y-Intercept (HK)'s GME Position: Q4 2025 in Review

Y-Intercept (HK) sold out of GameStop (GME) in Q4 2025, closing a stake of 716,348 shares — an estimated $19.5M sold.

Y-Intercept (HK) first reported a position in GME in Q2 2021 and held it in 7 quarters. The position peaked at $19.5M in Q3 2025. 348 funds tracked by Wall St. Rank hold GME as of Q4 2025.

Y-Intercept (HK) reported no remaining GameStop position as of Q4 2025 after selling out during the quarter.
Y-Intercept (HK) sold 716,348 GameStop shares in Q4 2025, an estimated $19.5M.
Y-Intercept (HK) first reported a position in GameStop in Q2 2021 and held it in 7 quarters.
Y-Intercept (HK)'s GameStop position peaked at $19.5M in Q3 2025.
348 funds tracked by Wall St. Rank held GameStop as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.