CAU
TTWO icon

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
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 $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

Caxton Associates (UK)'s TTWO Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Take-Two Interactive (TTWO) stake by 64% in Q1 2026, selling an estimated $2.84M and leaving 7,211 shares worth $1.42M. The position accounts for 0.03% of the portfolio, ranked #295.

Caxton Associates (UK) first reported a position in TTWO in Q1 2025 and has held it in 5 quarters since. The position peaked at $33.3M in Q2 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Caxton Associates (UK) held 7,211 shares of Take-Two Interactive worth $1.42M as of Q1 2026.
  • Caxton Associates (UK) sold 13,077 Take-Two Interactive shares in Q1 2026, an estimated $2.84M.
  • Take-Two Interactive made up 0.03% of Caxton Associates (UK)'s portfolio in Q1 2026, its #295 holding.
  • Caxton Associates (UK) first reported a position in Take-Two Interactive in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Take-Two Interactive position peaked at $33.3M in Q2 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.