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Breakwater Investment Management’s Take-Two Interactive TTWO Stock Holding History

Breakwater Investment 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
Q1 		$395 Hold
2
– – ﹤0.01% 493
2025
Q4 		$513 Hold
2
– – ﹤0.01% 426
2025
Q3 		$517 Buy
+2
New +$473 ﹤0.01% 419

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

Breakwater Investment Management's TTWO Position: Q1 2026 in Review

Breakwater Investment Management held its Take-Two Interactive (TTWO) position steady in Q1 2026 at 2 shares worth $395. The position accounts for ﹤0.01% of the portfolio, ranked #493.

Breakwater Investment Management first reported a position in TTWO in Q3 2025 and has held it in 3 quarters since. The position peaked at $517 in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Breakwater Investment Management held 2 shares of Take-Two Interactive worth $395 as of Q1 2026.
  • Breakwater Investment Management left its Take-Two Interactive share count unchanged in Q1 2026.
  • Take-Two Interactive made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #493 holding.
  • Breakwater Investment Management first reported a position in Take-Two Interactive in Q3 2025 and has held it in 3 quarters since.
  • Breakwater Investment Management's Take-Two Interactive position peaked at $517 in Q3 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

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