CenterBook Partners
TTWO icon

CenterBook Partners’s Take-Two Interactive TTWO Stock Holding History

CenterBook Partners’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
Q3 		$6.81M Buy
32,828
+20,967
+177% +$4.85M 0.31% 82
2026
Q2 		$2.97M Sell
11,861
-13,384
-53% -$2.95M 0.15% 161
2026
Q1 		$4.99M Buy
25,245
+23,755
+1,594% +$5.17M 0.27% 103
2025
Q4 		$381K Buy
1,490
+574
+63% +$143K 0.02% 511
2025
Q3 		$237K Sell
916
-15,574
-94% -$3.69M 0.01% 534
2025
Q2 		$4M Buy
16,490
+11,660
+241% +$2.63M 0.22% 123
2025
Q1 		$1M Sell
4,830
-2,678
-36% -$535K 0.06% 321
2024
Q4 		$1.38M Sell
7,508
-19,659
-72% -$3.41M 0.08% 282
2024
Q3 		$4.18M Sell
27,167
-36,792
-58% -$5.58M 0.26% 112
2024
Q2 		$9.9M Buy
63,959
+23,854
+59% +$3.62M 0.62% 30
2024
Q1 		$5.96M Buy
40,105
+26,917
+204% +$4.18M 0.41% 72
2023
Q4 		$2.12M Sell
13,188
-6,786
-34% -$1.01M 0.26% 132
2023
Q3 		$2.8M Sell
19,974
-27,840
-58% -$4.01M 0.35% 85
2023
Q2 		$7.04M Sell
47,814
-15,870
-25% -$2.07M 0.88% 14
2023
Q1 		$7.6M Buy
63,684
+5,366
+9% +$598K 1.07% 8
2022
Q4 		$6.07M Buy
58,318
+16,085
+38% +$1.74M 1% 14
2022
Q3 		$4.6M Buy
42,233
+13,518
+47% +$1.68M 0.89% 17
2022
Q2 		$3.52M Buy
28,715
+27,193
+1,787% +$3.46M 0.75% 20
2022
Q1 		$234K Buy
+1,522
New +$243K 0.08% 309

Other funds holding TTWO

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

CenterBook Partners's TTWO Position: Q3 2026 in Review

CenterBook Partners increased its Take-Two Interactive (TTWO) stake by 177% in Q3 2026, buying an estimated $4.85M and bringing the position to 32,828 shares worth $6.81M. The position accounts for 0.31% of the portfolio, ranked #82.

CenterBook Partners first reported a position in TTWO in Q1 2022 and has held it in 19 quarters since. The position peaked at $9.9M in Q2 2024. 633 funds tracked by Wall St. Rank hold TTWO as of Q3 2026.

  • CenterBook Partners held 32,828 shares of Take-Two Interactive worth $6.81M as of Q3 2026.
  • CenterBook Partners bought 20,967 Take-Two Interactive shares in Q3 2026, an estimated $4.85M.
  • Take-Two Interactive made up 0.31% of CenterBook Partners's portfolio in Q3 2026, its #82 holding.
  • CenterBook Partners first reported a position in Take-Two Interactive in Q1 2022 and has held it in 19 quarters since.
  • CenterBook Partners's Take-Two Interactive position peaked at $9.9M in Q2 2024.
  • 633 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.