Acadian Asset Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,358
| Closed | -$1.25M | – | 2242 |
|
|
2026
Q1 | $1.25M | Sell |
6,358
-24,239
| -79% | -$5.27M | ﹤0.01% | 1092 |
|
|
2025
Q4 | $7.83M | Sell |
30,597
-22,195
| -42% | -$5.53M | 0.01% | 537 |
|
|
2025
Q3 | $13.6M | Buy |
+52,792
| New | +$12.5M | 0.02% | 404 |
|
|
2024
Q3 | – | Sell |
-5,261
| Closed | -$817K | – | 2346 |
|
|
2024
Q2 | $817K | Buy |
+5,261
| New | +$798K | ﹤0.01% | 1062 |
|
|
2022
Q1 | – | Sell |
-2,234
| Closed | -$397K | – | 1808 |
|
|
2021
Q4 | $397K | Sell |
2,234
-1,849
| -45% | -$322K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $628K | Sell |
4,083
-1,367
| -25% | -$221K | ﹤0.01% | 977 |
|
|
2021
Q2 | $964K | Sell |
5,450
-39,610
| -88% | -$7.03M | ﹤0.01% | 931 |
|
|
2021
Q1 | $7.96M | Sell |
45,060
-6,155
| -12% | -$1.17M | 0.03% | 368 |
|
|
2020
Q4 | $10.6M | Sell |
51,215
-28,649
| -36% | -$5.01M | 0.04% | 330 |
|
|
2020
Q3 | $13.2M | Buy |
79,864
+17,564
| +28% | +$2.85M | 0.06% | 269 |
|
|
2020
Q2 | $8.7M | Buy |
62,300
+59,910
| +2,507% | +$7.84M | 0.04% | 354 |
|
|
2020
Q1 | $283K | Sell |
2,390
-28,883
| -92% | -$3.41M | ﹤0.01% | 1113 |
|
|
2019
Q4 | $3.83M | Buy |
31,273
+23,059
| +281% | +$2.81M | 0.02% | 502 |
|
|
2019
Q3 | $1.03M | Buy |
+8,214
| New | +$1.02M | ﹤0.01% | 879 |
|
|
2018
Q1 | – | Sell |
-12,466
| Closed | -$1.37M | – | 1842 |
|
|
2017
Q4 | $1.37M | Sell |
12,466
-295,774
| -96% | -$32.3M | 0.01% | 635 |
|
|
2017
Q3 | $31.5M | Buy |
308,240
+308,139
| +305,088% | +$27.6M | 0.14% | 148 |
|
|
2017
Q2 | $7K | Hold |
101
| – | – | ﹤0.01% | 1342 |
|
|
2017
Q1 | $6K | Buy |
+101
| New | +$5.64K | ﹤0.01% | 1472 |
|
|
2016
Q2 | – | Sell |
-142
| Closed | -$5K | – | 1537 |
|
|
2016
Q1 | $5K | Sell |
142
-360,607
| -100% | -$12.5M | ﹤0.01% | 1275 |
|
|
2015
Q4 | $12.6M | Buy |
+360,749
| New | +$12.2M | 0.07% | 263 |
|
|
2015
Q2 | – | Sell |
-160,741
| Closed | -$4.09M | – | 1501 |
|
|
2015
Q1 | $4.09M | Sell |
160,741
-4,019,621
| -96% | -$109M | 0.02% | 425 |
|
|
2014
Q4 | $117M | Sell |
4,180,362
-3,511
| -0.1% | -$89.6K | 0.52% | 51 |
|
|
2014
Q3 | $96.5M | Buy |
4,183,873
+212,967
| +5% | +$4.83M | 0.47% | 55 |
|
|
2014
Q2 | $88.3M | Buy |
3,970,906
+3,509,934
| +761% | +$71.9M | 0.43% | 57 |
|
|
2014
Q1 | $10.1M | Buy |
+460,972
| New | +$8.96M | 0.05% | 241 |
|
|
2013
Q3 | – | Sell |
-8,043
| Closed | -$120K | – | 1044 |
|
|
2013
Q2 | $120K | Buy |
+8,043
| New | +$126K | ﹤0.01% | 724 |
|
Other funds holding TTWO
SEGHC
SC
Acadian Asset Management's TTWO Position: Q2 2026 in Review
Acadian Asset Management sold out of Take-Two Interactive (TTWO) in Q2 2026, closing a stake of 6,358 shares — an estimated $1.25M sold.
Acadian Asset Management first reported a position in TTWO in Q2 2013 and held it in 26 quarters. The position peaked at $117M in Q4 2014. 1,119 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Acadian Asset Management reported no remaining Take-Two Interactive position as of Q2 2026 after selling out during the quarter.
- Acadian Asset Management sold 6,358 Take-Two Interactive shares in Q2 2026, an estimated $1.25M.
- Acadian Asset Management first reported a position in Take-Two Interactive in Q2 2013 and held it in 26 quarters.
- Acadian Asset Management's Take-Two Interactive position peaked at $117M in Q4 2014.
- 1,119 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.