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

Cambria 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 		$391K Buy
1,563
+20
+1% +$4.41K 0.02% 553
2026
Q1 		$305K Buy
+1,543
New +$336K 0.02% 511

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

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

Cambria Investment Management increased its Take-Two Interactive (TTWO) stake by 1.3% in Q2 2026, buying an estimated $4.41K and bringing the position to 1,563 shares worth $391K. The position accounts for 0.02% of the portfolio, ranked #553.

Cambria Investment Management first reported a position in TTWO in Q1 2026 and has held it in 2 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Cambria Investment Management held 1,563 shares of Take-Two Interactive worth $391K as of Q2 2026.
  • Cambria Investment Management bought 20 Take-Two Interactive shares in Q2 2026, an estimated $4.41K.
  • Take-Two Interactive made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #553 holding.
  • Cambria Investment Management first reported a position in Take-Two Interactive in Q1 2026 and has held it in 2 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

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