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TTWO icon

Bailard’s Take-Two Interactive TTWO Stock Holding History

Bailard’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 		$2.81M Sell
11,224
-4,692
-29% -$1.04M 0.06% 215
2026
Q1 		$3.14M Sell
15,916
-3,602
-18% -$783K 0.07% 193
2025
Q4 		$5M Buy
19,518
+8,070
+70% +$2.01M 0.11% 140
2025
Q3 		$2.96M Buy
+11,448
New +$2.71M 0.06% 203
2024
Q3 		– Sell
-13,976
Closed -$2.17M – 820
2024
Q2 		$2.17M Sell
13,976
-349
-2% -$52.9K 0.06% 217
2024
Q1 		$2.13M Sell
14,325
-310
-2% -$48.1K 0.06% 219
2023
Q4 		$2.36M Hold
14,635
– – 0.07% 209
2023
Q3 		$2.05M Sell
14,635
-248
-2% -$35.7K 0.07% 199
2023
Q2 		$2.19M Hold
14,883
– – 0.08% 185
2023
Q1 		$1.78M Sell
14,883
-315
-2% -$35.1K 0.06% 204
2022
Q4 		$1.58M Sell
15,198
-908
-6% -$98.3K 0.06% 213
2022
Q3 		$1.76M Hold
16,106
– – 0.07% 194
2022
Q2 		$1.97M Buy
+16,106
New +$2.05M 0.08% 189

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

Bailard's TTWO Position: Q2 2026 in Review

Bailard reduced its Take-Two Interactive (TTWO) stake by 29% in Q2 2026, selling an estimated $1.04M and leaving 11,224 shares worth $2.81M. The position accounts for 0.06% of the portfolio, ranked #215.

Bailard first reported a position in TTWO in Q2 2022 and has held it in 13 quarters since. The position peaked at $5M in Q4 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Bailard held 11,224 shares of Take-Two Interactive worth $2.81M as of Q2 2026.
  • Bailard sold 4,692 Take-Two Interactive shares in Q2 2026, an estimated $1.04M.
  • Take-Two Interactive made up 0.06% of Bailard's portfolio in Q2 2026, its #215 holding.
  • Bailard first reported a position in Take-Two Interactive in Q2 2022 and has held it in 13 quarters since.
  • Bailard's Take-Two Interactive position peaked at $5M in Q4 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.