Dark Forest Capital Management’s Take-Two Interactive TTWO Stock Holding History

Dark Forest Capital 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 Q1	$599K	Sell	3,032 -13,292	-81%	-$2.89M	0.05%	515
2025 Q4	$4.18M	Sell	16,324 -3,138	-16%	-$782K	0.19%	136
2025 Q3	$5.03M	Buy	19,462 +7,497	+63%	+$1.77M	0.19%	124
2025 Q2	$2.91M	Buy	+11,965	New	+$2.7M	0.12%	280
2025 Q1	–	Sell	-1,851	Closed	-$341K	–	1442
2024 Q4	$341K	Buy	1,851 +114	+7%	+$19.8K	0.05%	602
2024 Q3	$267K	Buy	+1,737	New	+$264K	0.03%	699
2024 Q1	–	Sell	-4,258	Closed	-$685K	–	785
2023 Q4	$685K	Buy	+4,258	New	+$635K	0.1%	172
2022 Q4	–	Sell	-73	Closed	-$8K	–	1488
2022 Q3	$8K	Buy	+73	New	+$9.07K	﹤0.01%	799
2022 Q2	–	Sell	-139	Closed	-$21K	–	1377
2022 Q1	$21K	Buy	+139	New	+$22.2K	﹤0.01%	779
2021 Q3	–	Sell	-1,746	Closed	-$309K	–	1555
2021 Q2	$309K	Buy	+1,746	New	+$310K	0.13%	83

Other funds holding TTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's TTWO Position: Q1 2026 in Review

Dark Forest Capital Management reduced its Take-Two Interactive (TTWO) stake by 81% in Q1 2026, selling an estimated $2.89M and leaving 3,032 shares worth $599K. The position accounts for 0.05% of the portfolio, ranked #515.

Dark Forest Capital Management first reported a position in TTWO in Q2 2021 and has held it in 10 quarters since. The position peaked at $5.03M in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Dark Forest Capital Management held 3,032 shares of Take-Two Interactive worth $599K as of Q1 2026.
Dark Forest Capital Management sold 13,292 Take-Two Interactive shares in Q1 2026, an estimated $2.89M.
Take-Two Interactive made up 0.05% of Dark Forest Capital Management's portfolio in Q1 2026, its #515 holding.
Dark Forest Capital Management first reported a position in Take-Two Interactive in Q2 2021 and has held it in 10 quarters since.
Dark Forest Capital Management's Take-Two Interactive position peaked at $5.03M in Q3 2025.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.