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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
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 		$9.94M 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

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

CenterBook Partners's TTWO Position: Q1 2026 in Review

CenterBook Partners increased its Take-Two Interactive (TTWO) stake by 1,594% in Q1 2026, buying an estimated $5.17M and bringing the position to 25,245 shares worth $4.99M. The position accounts for 0.27% of the portfolio, ranked #103.

CenterBook Partners first reported a position in TTWO in Q1 2022 and has held it in 17 quarters since. The position peaked at $9.94M in Q2 2024. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • CenterBook Partners held 25,245 shares of Take-Two Interactive worth $4.99M as of Q1 2026.
  • CenterBook Partners bought 23,755 Take-Two Interactive shares in Q1 2026, an estimated $5.17M.
  • Take-Two Interactive made up 0.27% of CenterBook Partners's portfolio in Q1 2026, its #103 holding.
  • CenterBook Partners first reported a position in Take-Two Interactive in Q1 2022 and has held it in 17 quarters since.
  • CenterBook Partners's Take-Two Interactive position peaked at $9.94M in Q2 2024.
  • 1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.