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

Dean 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 		– Sell
-5,270
Closed -$1.35M – 126
2025
Q4 		$1.35M Buy
5,270
+164
+3% +$40.9K 0.57% 93
2025
Q3 		$1.32M Sell
5,106
-3,228
-39% -$764K 0.51% 102
2025
Q2 		$2.02M Buy
8,334
+446
+6% +$100K 0.83% 50
2025
Q1 		$1.63M Sell
7,888
-1,171
-13% -$234K 0.71% 73
2024
Q4 		$1.67M Buy
9,059
+153
+2% +$26.5K 0.71% 73
2024
Q3 		$1.37M Buy
+8,906
New +$1.35M 0.58% 104
2024
Q2 		– Sell
-8,906
Closed -$1.32M – 134
2024
Q1 		$1.32M Buy
8,906
+1,173
+15% +$182K 0.77% 79
2023
Q4 		$1.24M Buy
7,733
+345
+5% +$51.5K 0.77% 82
2023
Q3 		$1.04M Buy
+7,388
New +$1.06M 0.78% 75

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dean Capital Management's TTWO Position: Q1 2026 in Review

Dean Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 5,270 shares — an estimated $1.35M sold.

Dean Capital Management first reported a position in TTWO in Q3 2023 and held it in 9 quarters. The position peaked at $2.02M in Q2 2025. 1,050 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Dean Capital Management reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Dean Capital Management sold 5,270 Take-Two Interactive shares in Q1 2026, an estimated $1.35M.
  • Dean Capital Management first reported a position in Take-Two Interactive in Q3 2023 and held it in 9 quarters.
  • Dean Capital Management's Take-Two Interactive position peaked at $2.02M in Q2 2025.
  • 1,050 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

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