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Dockside LLC’s Take-Two Interactive TTWO Stock Holding History

Dockside LLC’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 		– Sell
-5,262
Closed -$1.04M – 332
2026
Q1 		$1.04M Buy
+5,262
New +$1.14M 0.26% 121

Other funds holding TTWO

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Dockside LLC's TTWO Position: Q2 2026 in Review

Dockside LLC opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 15,070 shares worth $3.77M. The stake represents 0.88% of the portfolio and ranks #31 among its holdings. This is a return to the name: Dockside LLC previously reported a position in TTWO as recently as Q4 2025.

Dockside LLC first reported a position in TTWO in Q4 2025 and has held it in 2 quarters since. 487 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Dockside LLC held 15,070 shares of Take-Two Interactive worth $3.77M as of Q2 2026.
  • Take-Two Interactive was a new Dockside LLC position in Q2 2026.
  • Take-Two Interactive made up 0.88% of Dockside LLC's portfolio in Q2 2026, its #31 holding.
  • Dockside LLC first reported a position in Take-Two Interactive in Q4 2025 and has held it in 2 quarters since.
  • 487 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.