Blueshift Asset Management’s Take-Two Interactive TTWO Stock Holding History

Blueshift Asset Management’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	$692K	Buy	2,769 +1,655	+149%	+$365K	0.16%	131
2026 Q1	$220K	Sell	1,114 -2,928	-72%	-$637K	0.07%	422
2025 Q4	$1.03M	Buy	4,042 +1,444	+56%	+$360K	0.3%	79
2025 Q3	$671K	Buy	2,598 +646	+33%	+$153K	0.21%	137
2025 Q2	$474K	Buy	+1,952	New	+$440K	0.15%	192
2024 Q2	–	Sell	-2,214	Closed	-$329K	–	427
2024 Q1	$329K	Buy	+2,214	New	+$344K	0.17%	187
2022 Q4	–	Sell	-4,244	Closed	-$463K	–	640
2022 Q3	$463K	Buy	+4,244	New	+$527K	0.1%	299
2022 Q1	–	Sell	-7,714	Closed	-$1.37M	–	1130
2021 Q4	$1.37M	Sell	7,714 -5,916	-43%	-$1.03M	0.12%	232
2021 Q3	$2.1M	Sell	13,630 -1,371	-9%	-$222K	0.12%	232
2021 Q2	$2.65M	Buy	+15,001	New	+$2.66M	0.15%	171
2020 Q1	–	Sell	-9,803	Closed	-$1.2M	–	676
2019 Q4	$1.2M	Buy	+9,803	New	+$1.19M	0.14%	233

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Blueshift Asset Management's TTWO Position: Q2 2026 in Review

Blueshift Asset Management increased its Take-Two Interactive (TTWO) stake by 149% in Q2 2026, buying an estimated $365K and bringing the position to 2,769 shares worth $692K. The position accounts for 0.16% of the portfolio, ranked #131.

Blueshift Asset Management first reported a position in TTWO in Q4 2019 and has held it in 11 quarters since. The position peaked at $2.65M in Q2 2021. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Blueshift Asset Management held 2,769 shares of Take-Two Interactive worth $692K as of Q2 2026.
Blueshift Asset Management bought 1,655 Take-Two Interactive shares in Q2 2026, an estimated $365K.
Take-Two Interactive made up 0.16% of Blueshift Asset Management's portfolio in Q2 2026, its #131 holding.
Blueshift Asset Management first reported a position in Take-Two Interactive in Q4 2019 and has held it in 11 quarters since.
Blueshift Asset Management's Take-Two Interactive position peaked at $2.65M in Q2 2021.
1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.