Position in GME
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,657,766
+$291,804 QoQ
Shares Held
75,080
+10.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#99
of 374 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GME Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026INTECH INVESTMENT MANAGEMENT LLC holds $59,117,400 across 19 Specialty Retail names. GME ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
21,059 | $16,737,482 | |
| 2 | WSM |
Williams Sonoma Inc
|
61,651 | $14,370,847 | |
| 3 | FIVE |
Five Below, Inc
|
43,778 | $7,870,846 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
18,866 | $4,278,996 | |
| 5 | MUSA |
Murphy USA Inc.
|
7,830 | $4,219,352 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
8,635 | $3,894,211 | |
| 7 | TSCO |
Tractor Supply Co /De/
|
68,247 | $2,157,287 | |
| 8 | GME |
GameStop Corp.
This page
|
75,080 | $1,657,766 |
All Filings in GME
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,657,766 | 75,080 | Shares | Sole | 2026-08-10 | |
| 2025-12-31 | $1,365,962 | 68,026 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,492,218 | 91,357 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,440,424 | 59,058 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,061,561 | 47,561 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $1,061,391 | 33,867 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $288,403 | 11,681 | Shares | Sole | 2024-08-12 | |
| 2023-09-30 | $221,814 | 13,476 | Shares | Sole | 2024-10-18 | |
| No filing history on record for this holder in this stock. | ||||||