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Algert Global’s Take-Two Interactive TTWO Stock Holding History

Algert Global’s Portfolio TTWO Stock Details TTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.11M Buy
36,454
+3,082
+9% +$680K 0.11% 304
2026
Q1 		$6.59M Buy
33,372
+5,016
+18% +$1.09M 0.1% 352
2025
Q4 		$7.26M Buy
28,356
+2,962
+12% +$738K 0.11% 306
2025
Q3 		$6.56M Buy
+25,394
New +$6.01M 0.11% 323
2020
Q4 		– Sell
-1,932
Closed -$319K – 501
2020
Q3 		$319K Buy
+1,932
New +$314K 0.1% 249
2015
Q3 		– Sell
-7,410
Closed -$204K – 349
2015
Q2 		$204K Sell
7,410
-2,730
-27% -$71.7K 0.11% 272
2015
Q1 		$258K Sell
10,140
-15,870
-61% -$432K 0.14% 248
2014
Q4 		$729K Sell
26,010
-100
-0.4% -$2.55K 0.43% 81
2014
Q3 		$602K Hold
26,110
– – 0.45% 82
2014
Q2 		$581K Buy
26,110
+1,620
+7% +$33.2K 0.37% 106
2014
Q1 		$537K Buy
24,490
+950
+4% +$18.5K 0.21% 161
2013
Q4 		$409K Buy
+23,540
New +$407K 0.11% 246

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Algert Global's TTWO Position: Q2 2026 in Review

Algert Global increased its Take-Two Interactive (TTWO) stake by 9.2% in Q2 2026, buying an estimated $680K and bringing the position to 36,454 shares worth $9.11M. The position accounts for 0.11% of the portfolio, ranked #304.

Algert Global first reported a position in TTWO in Q4 2013 and has held it in 12 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Algert Global held 36,454 shares of Take-Two Interactive worth $9.11M as of Q2 2026.
  • Algert Global bought 3,082 Take-Two Interactive shares in Q2 2026, an estimated $680K.
  • Take-Two Interactive made up 0.11% of Algert Global's portfolio in Q2 2026, its #304 holding.
  • Algert Global first reported a position in Take-Two Interactive in Q4 2013 and has held it in 12 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.