Alyeska Investment Group
TTWO icon

Alyeska Investment Group’s Take-Two Interactive TTWO Stock Holding History

Alyeska Investment Group’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
2025
Q2 		– Sell
-100,000
Closed -$20.7M – 676
2025
Q1 		$20.7M Buy
+100,000
New +$20M 0.08% 239

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alyeska Investment Group's TTWO Position: Q1 2026 in Review

Alyeska Investment Group reduced its Take-Two Interactive (TTWO) stake by 68% in Q1 2026, selling an estimated $274M and leaving 581,894 shares worth $115M. The position accounts for 0.32% of the portfolio, ranked #76.

Alyeska Investment Group first reported a position in TTWO in Q3 2014 and has held it in 44 quarters since. The position peaked at $472M in Q4 2025. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Alyeska Investment Group held 581,894 shares of Take-Two Interactive worth $115M as of Q1 2026.
  • Alyeska Investment Group sold 1,261,033 Take-Two Interactive shares in Q1 2026, an estimated $274M.
  • Take-Two Interactive made up 0.32% of Alyeska Investment Group's portfolio in Q1 2026, its #76 holding.
  • Alyeska Investment Group first reported a position in Take-Two Interactive in Q3 2014 and has held it in 44 quarters since.
  • Alyeska Investment Group's Take-Two Interactive position peaked at $472M in Q4 2025.
  • 1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.