DIA
TTWO icon

Dean Investment Associates’s Take-Two Interactive TTWO Stock Holding History

Dean Investment Associates’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
-10,159
Closed -$2.6M – 208
2025
Q4 		$2.6M Buy
10,159
+185
+2% +$46.1K 0.37% 125
2025
Q3 		$2.58M Sell
9,974
-5,308
-35% -$1.26M 0.36% 132
2025
Q2 		$3.71M Buy
15,282
+738
+5% +$166K 0.55% 76
2025
Q1 		$3.01M Sell
14,544
-1,894
-12% -$378K 0.45% 103
2024
Q4 		$3.03M Buy
16,438
+713
+5% +$124K 0.43% 104
2024
Q3 		$2.42M Sell
15,725
-507
-3% -$76.9K 0.33% 153
2024
Q2 		$2.52M Buy
16,232
+2,844
+21% +$431K 0.36% 132
2024
Q1 		$1.99M Buy
13,388
+1,755
+15% +$272K 0.27% 151
2023
Q4 		$1.87M Sell
11,633
-817
-7% -$122K 0.27% 157
2023
Q3 		$1.75M Buy
12,450
+2,828
+29% +$407K 0.29% 145
2023
Q2 		$1.42M Sell
9,622
-1,421
-13% -$186K 0.23% 164
2023
Q1 		$1.32M Buy
11,043
+369
+3% +$41.2K 0.21% 164
2022
Q4 		$1.11M Buy
+10,674
New +$1.16M 0.19% 176

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 Investment Associates's TTWO Position: Q1 2026 in Review

Dean Investment Associates sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 10,159 shares — an estimated $2.6M sold.

Dean Investment Associates first reported a position in TTWO in Q4 2022 and held it in 13 quarters. The position peaked at $3.71M in Q2 2025. 1,049 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Dean Investment Associates reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Dean Investment Associates sold 10,159 Take-Two Interactive shares in Q1 2026, an estimated $2.6M.
  • Dean Investment Associates first reported a position in Take-Two Interactive in Q4 2022 and held it in 13 quarters.
  • Dean Investment Associates's Take-Two Interactive position peaked at $3.71M in Q2 2025.
  • 1,049 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

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