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Catalyst Funds Management’s Take-Two Interactive TTWO Stock Holding History

Catalyst Funds 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 		$4.54M Buy
+18,150
New +$4M 0.25% 106
2025
Q2 		– Sell
-1,680
Closed -$348K – 694
2025
Q1 		$348K Buy
+1,680
New +$336K 0.09% 242

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 $3.38T 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

Catalyst Funds Management's TTWO Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 18,150 shares worth $4.54M. The stake represents 0.25% of the portfolio and ranks #106 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in TTWO as recently as Q1 2025.

Catalyst Funds Management first reported a position in TTWO in Q1 2025 and has held it in 2 quarters since. 1,122 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Catalyst Funds Management held 18,150 shares of Take-Two Interactive worth $4.54M as of Q2 2026.
  • Take-Two Interactive was a new Catalyst Funds Management position in Q2 2026.
  • Take-Two Interactive made up 0.25% of Catalyst Funds Management's portfolio in Q2 2026, its #106 holding.
  • Catalyst Funds Management first reported a position in Take-Two Interactive in Q1 2025 and has held it in 2 quarters since.
  • 1,122 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.