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Diametric Capital’s Take-Two Interactive TTWO Stock Holding History

Diametric Capital’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
Q2 		$2.73M Buy
+10,912
New +$2.41M 0.29% 55
2021
Q1 		– Sell
-3,667
Closed -$762K – 210
2020
Q4 		$762K Buy
+3,667
New +$641K 0.61% 55
2019
Q2 		– Sell
-2,273
Closed -$215K – 151
2019
Q1 		$215K Buy
+2,273
New +$220K 0.17% 89

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Diametric Capital's TTWO Position: Q2 2026 in Review

Diametric Capital opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 10,912 shares worth $2.73M. The stake represents 0.29% of the portfolio and ranks #55 among its holdings. This is a return to the name: Diametric Capital previously reported a position in TTWO as recently as Q4 2020.

Diametric Capital first reported a position in TTWO in Q1 2019 and has held it in 3 quarters since. 1,117 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Diametric Capital held 10,912 shares of Take-Two Interactive worth $2.73M as of Q2 2026.
  • Take-Two Interactive was a new Diametric Capital position in Q2 2026.
  • Take-Two Interactive made up 0.29% of Diametric Capital's portfolio in Q2 2026, its #55 holding.
  • Diametric Capital first reported a position in Take-Two Interactive in Q1 2019 and has held it in 3 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.