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Davidson Kempner Capital Management’s Take-Two Interactive TTWO Stock Holding History

Davidson Kempner 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
2019
Q2 		– Sell
-185,000
Closed -$17.5M – 224
2019
Q1 		$17.5M Buy
+185,000
New +$17.9M 0.33% 72
2018
Q4 		– Sell
-150,000
Closed -$20.7M – 193
2018
Q3 		$20.7M Buy
150,000
+25,000
+20% +$3.19M 0.23% 72
2018
Q2 		$14.8M Buy
+125,000
New +$13.6M 0.17% 113

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

Davidson Kempner Capital Management's TTWO Position: Q1 2026 in Review

Davidson Kempner Capital Management opened a new position in Take-Two Interactive (TTWO) in Q1 2026: 115,552 shares worth $22.8M. The stake represents 0.31% of the portfolio and ranks #76 among its holdings. This is a return to the name: Davidson Kempner Capital Management previously reported a position in TTWO as recently as Q3 2025.

Davidson Kempner Capital Management first reported a position in TTWO in Q2 2016 and has held it in 28 quarters since. The position peaked at $86.2M in Q3 2018. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Davidson Kempner Capital Management held 115,552 shares of Take-Two Interactive worth $22.8M as of Q1 2026.
  • Take-Two Interactive was a new Davidson Kempner Capital Management position in Q1 2026.
  • Take-Two Interactive made up 0.31% of Davidson Kempner Capital Management's portfolio in Q1 2026, its #76 holding.
  • Davidson Kempner Capital Management first reported a position in Take-Two Interactive in Q2 2016 and has held it in 28 quarters since.
  • Davidson Kempner Capital Management's Take-Two Interactive position peaked at $86.2M in Q3 2018.
  • 1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

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