AlphaQuest’s Take-Two Interactive TTWO Stock Holding History

AlphaQuest’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 Q1	–	Sell	-827	Closed	-$212K	–	1940
2025 Q4	$212K	Buy	827 +667	+417%	+$166K	0.01%	1419
2025 Q3	$41.3K	Buy	+160	New	+$37.9K	﹤0.01%	1982
2024 Q4	–	Sell	-3,152	Closed	-$484K	–	2023
2024 Q3	$484K	Buy	+3,152	New	+$478K	0.04%	666
2024 Q2	–	Sell	-9	Closed	-$1.34K	–	1902
2024 Q1	$1.34K	Buy	+9	New	+$1.4K	﹤0.01%	1205

Other funds holding TTWO

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

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AlphaQuest's TTWO Position: Q1 2026 in Review

AlphaQuest sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 827 shares — an estimated $212K sold.

AlphaQuest first reported a position in TTWO in Q1 2024 and held it in 4 quarters. The position peaked at $484K in Q3 2024. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

AlphaQuest reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 827 Take-Two Interactive shares in Q1 2026, an estimated $212K.
AlphaQuest first reported a position in Take-Two Interactive in Q1 2024 and held it in 4 quarters.
AlphaQuest's Take-Two Interactive position peaked at $484K in Q3 2024.
1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.