Davidson Kempner Capital Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-115,552
| Closed | -$22.8M | – | 288 |
|
|
2026
Q1 | $22.8M | Buy |
+115,552
| New | +$25.1M | 0.27% | 81 |
|
|
2025
Q4 | – | Sell |
-30,000
| Closed | -$7.75M | – | 271 |
|
|
2025
Q3 | $7.75M | Hold |
30,000
| – | – | 0.1% | 137 |
|
|
2025
Q2 | $7.29M | Sell |
30,000
-45,000
| -60% | -$10.1M | 0.1% | 131 |
|
|
2025
Q1 | $15.5M | Sell |
75,000
-5,000
| -6% | -$999K | 0.21% | 103 |
|
|
2024
Q4 | $14.7M | Buy |
+80,000
| New | +$13.9M | 0.25% | 95 |
|
|
2024
Q3 | – | Sell |
-203,930
| Closed | -$31.7M | – | 266 |
|
|
2024
Q2 | $31.7M | Buy |
+203,930
| New | +$30.9M | 0.51% | 53 |
|
|
2024
Q1 | – | Sell |
-184,741
| Closed | -$29.7M | – | 295 |
|
|
2023
Q4 | $29.7M | Buy |
+184,741
| New | +$27.6M | 0.45% | 47 |
|
|
2023
Q3 | – | Sell |
-112,682
| Closed | -$16.6M | – | 324 |
|
|
2023
Q2 | $16.6M | Buy |
+112,682
| New | +$14.7M | 0.32% | 74 |
|
|
2022
Q4 | – | Sell |
-430,527
| Closed | -$46.9M | – | 466 |
|
|
2022
Q3 | $46.9M | Buy |
430,527
+2,703
| +0.6% | +$336K | 0.83% | 30 |
|
|
2022
Q2 | $52.4M | Buy |
427,824
+202,824
| +90% | +$25.8M | 0.89% | 27 |
|
|
2022
Q1 | $34.6M | Buy |
225,000
+125,000
| +125% | +$20M | 0.44% | 57 |
|
|
2021
Q4 | $17.8M | Buy |
+100,000
| New | +$17.4M | 0.26% | 78 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$12.5M | – | 511 |
|
|
2020
Q4 | $12.5M | Sell |
60,000
-25,000
| -29% | -$4.37M | 0.15% | 121 |
|
|
2020
Q3 | $14M | Sell |
85,000
-25,200
| -23% | -$4.09M | 0.2% | 114 |
|
|
2020
Q2 | $15.4M | Buy |
110,200
+20,200
| +22% | +$2.64M | 0.37% | 77 |
|
|
2020
Q1 | $10.7M | Buy |
90,000
+16,065
| +22% | +$1.9M | 0.29% | 76 |
|
|
2019
Q4 | $9.04M | Buy |
+73,935
| New | +$9M | 0.2% | 93 |
|
|
2019
Q3 | – | Sell |
-450,000
| Closed | -$51.1M | – | 221 |
|
|
2019
Q2 | $51.1M | Buy |
450,000
+362,500
| +414% | +$37.3M | 0.55% | 24 |
|
|
2019
Q1 | $8.26M | Sell |
87,500
-325,000
| -79% | -$31.5M | 0.16% | 113 |
|
|
2018
Q4 | $42.5M | Sell |
412,500
-212,500
| -34% | -$24.5M | 0.83% | 23 |
|
|
2018
Q3 | $86.2M | Buy |
+625,000
| New | +$79.7M | 0.94% | 16 |
|
|
2018
Q1 | – | Sell |
-62,500
| Closed | -$6.86M | – | 200 |
|
|
2017
Q4 | $6.86M | Sell |
62,500
-50,000
| -44% | -$5.46M | 0.09% | 121 |
|
|
2017
Q3 | $11.5M | Sell |
112,500
-587,500
| -84% | -$52.6M | 0.15% | 108 |
|
|
2017
Q2 | $51.4M | Buy |
700,000
+72,387
| +12% | +$4.96M | 0.71% | 20 |
|
|
2017
Q1 | $37.2M | Sell |
627,613
-37,387
| -6% | -$2.09M | 0.43% | 33 |
|
|
2016
Q4 | $32.8M | Buy |
665,000
+190,000
| +40% | +$8.97M | 0.66% | 32 |
|
|
2016
Q3 | $21.4M | Buy |
475,000
+409,600
| +626% | +$17.3M | 0.53% | 49 |
|
|
2016
Q2 | $2.48M | Buy |
+65,400
| New | +$2.41M | 0.06% | 137 |
|
Other funds holding TTWO
SEGHC
SC
Davidson Kempner Capital Management's TTWO Position: Q2 2026 in Review
Davidson Kempner Capital Management sold out of Take-Two Interactive (TTWO) in Q2 2026, closing a stake of 115,552 shares — an estimated $22.8M sold.
Davidson Kempner Capital Management first reported a position in TTWO in Q2 2016 and held it in 28 quarters. The position peaked at $86.2M in Q3 2018. 1,117 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Davidson Kempner Capital Management reported no remaining Take-Two Interactive position as of Q2 2026 after selling out during the quarter.
- Davidson Kempner Capital Management sold 115,552 Take-Two Interactive shares in Q2 2026, an estimated $22.8M.
- Davidson Kempner Capital Management first reported a position in Take-Two Interactive in Q2 2016 and held it in 28 quarters.
- Davidson Kempner Capital Management's Take-Two Interactive position peaked at $86.2M in Q3 2018.
- 1,117 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Davidson Kempner Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.