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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
Q2 		$500 Hold
2
– – ﹤0.01% 553
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

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Saudi Electronic Games Holding Co
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 $3.38T AUM 44.17% 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

Breakwater Investment Management's TTWO Position: Q2 2026 in Review

Breakwater Investment Management held its Take-Two Interactive (TTWO) position steady in Q2 2026 at 2 shares worth $500. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Breakwater Investment Management first reported a position in TTWO in Q3 2025 and has held it in 4 quarters since. The position peaked at $517 in Q3 2025. 1,122 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Breakwater Investment Management held 2 shares of Take-Two Interactive worth $500 as of Q2 2026.
  • Breakwater Investment Management left its Take-Two Interactive share count unchanged in Q2 2026.
  • Take-Two Interactive made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #553 holding.
  • Breakwater Investment Management first reported a position in Take-Two Interactive in Q3 2025 and has held it in 4 quarters since.
  • Breakwater Investment Management's Take-Two Interactive position peaked at $517 in Q3 2025.
  • 1,122 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.