DoubleLine ETF Adviser’s Take-Two Interactive TTWO Stock Holding History

DoubleLine ETF Adviser’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	$2.48M	Sell	12,541 -2,200	-15%	-$478K	0.94%	29
2025 Q4	$3.77M	Buy	14,741 +156	+1%	+$38.9K	1.13%	19
2025 Q3	$3.77M	Sell	14,585 -415	-3%	-$98.2K	1.14%	23
2025 Q2	$3.64M	Sell	15,000 -3,657	-20%	-$824K	1.17%	18
2025 Q1	$3.87M	Sell	18,657 -6,066	-25%	-$1.21M	1.28%	19
2024 Q4	$4.55M	Sell	24,723 -3,684	-13%	-$639K	1.23%	18
2024 Q3	$4.37M	Buy	28,407 +7,848	+38%	+$1.19M	1.06%	25
2024 Q2	$3.2M	Buy	20,559 +1,888	+10%	+$286K	0.84%	34
2024 Q1	$2.77M	Buy	18,671 +97	+0.5%	+$15.1K	0.71%	38
2023 Q4	$2.99M	Buy	18,574 +15,031	+424%	+$2.24M	0.86%	30
2023 Q3	$497K	Sell	3,543 -7,524	-68%	-$1.08M	0.18%	105
2023 Q2	$1.63M	Buy	+11,067	New	+$1.45M	0.6%	45

Other funds holding TTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DoubleLine ETF Adviser's TTWO Position: Q1 2026 in Review

DoubleLine ETF Adviser reduced its Take-Two Interactive (TTWO) stake by 15% in Q1 2026, selling an estimated $478K and leaving 12,541 shares worth $2.48M. The position accounts for 0.94% of the portfolio, ranked #29.

DoubleLine ETF Adviser first reported a position in TTWO in Q2 2023 and has held it in 12 quarters since. The position peaked at $4.55M in Q4 2024. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

DoubleLine ETF Adviser held 12,541 shares of Take-Two Interactive worth $2.48M as of Q1 2026.
DoubleLine ETF Adviser sold 2,200 Take-Two Interactive shares in Q1 2026, an estimated $478K.
Take-Two Interactive made up 0.94% of DoubleLine ETF Adviser's portfolio in Q1 2026, its #29 holding.
DoubleLine ETF Adviser first reported a position in Take-Two Interactive in Q2 2023 and has held it in 12 quarters since.
DoubleLine ETF Adviser's Take-Two Interactive position peaked at $4.55M in Q4 2024.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.