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Caxton Associates (UK)’s Take-Two Interactive TTWO Stock Holding History

Caxton Associates (UK)’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 		$11.9M Buy
47,641
+40,430
+561% +$8.92M 0.22% 34
2026
Q1 		$1.42M Sell
7,211
-13,077
-64% -$2.84M 0.03% 295
2025
Q4 		$5.19M Sell
20,288
-23,610
-54% -$5.89M 0.1% 63
2025
Q3 		$11.3M Sell
43,898
-93,018
-68% -$22M 0.27% 33
2025
Q2 		$33.3M Buy
136,916
+100,848
+280% +$22.7M 0.84% 17
2025
Q1 		$7.48M Buy
+36,068
New +$7.21M 0.26% 38

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

Caxton Associates (UK)'s TTWO Position: Q2 2026 in Review

Caxton Associates (UK) increased its Take-Two Interactive (TTWO) stake by 561% in Q2 2026, buying an estimated $8.92M and bringing the position to 47,641 shares worth $11.9M. The position accounts for 0.22% of the portfolio, ranked #34.

Caxton Associates (UK) first reported a position in TTWO in Q1 2025 and has held it in 6 quarters since. The position peaked at $33.3M in Q2 2025. 1,117 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Caxton Associates (UK) held 47,641 shares of Take-Two Interactive worth $11.9M as of Q2 2026.
  • Caxton Associates (UK) bought 40,430 Take-Two Interactive shares in Q2 2026, an estimated $8.92M.
  • Take-Two Interactive made up 0.22% of Caxton Associates (UK)'s portfolio in Q2 2026, its #34 holding.
  • Caxton Associates (UK) first reported a position in Take-Two Interactive in Q1 2025 and has held it in 6 quarters since.
  • Caxton Associates (UK)'s Take-Two Interactive position peaked at $33.3M in Q2 2025.
  • 1,117 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.