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Boothbay Fund Management’s Take-Two Interactive TTWO Stock Holding History

Boothbay Fund 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 		$1.2M Buy
4,800
+1,100
+30% +$243K 0.02% 988
2026
Q1 		$731K Buy
+3,700
New +$805K 0.01% 1127
2025
Q2 		– Sell
-8,100
Closed -$1.68M – 1774
2025
Q1 		$1.68M Buy
+8,100
New +$1.62M 0.04% 472
2019
Q2 		– Sell
-180
Closed -$1.7M – 899
2019
Q1 		$1.7M Buy
+180
New +$17.4K 0.16% 142

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

Boothbay Fund Management's TTWO Position: Q2 2026 in Review

Boothbay Fund Management reduced its Take-Two Interactive (TTWO) stake by 34% in Q2 2026, selling an estimated $691K and leaving 6,047 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #872.

Boothbay Fund Management first reported a position in TTWO in Q2 2015 and has held it in 29 quarters since. The position peaked at $14.4M in Q4 2023. 1,118 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Boothbay Fund Management held 6,047 shares of Take-Two Interactive worth $1.51M as of Q2 2026.
  • Boothbay Fund Management sold 3,133 Take-Two Interactive shares in Q2 2026, an estimated $691K.
  • Take-Two Interactive made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #872 holding.
  • Boothbay Fund Management first reported a position in Take-Two Interactive in Q2 2015 and has held it in 29 quarters since.
  • Boothbay Fund Management's Take-Two Interactive position peaked at $14.4M in Q4 2023.
  • 1,118 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

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