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

Empirical 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 Q2	$33.4M	Buy	133,676 +52,176	+64%	+$11.5M	9.13%	3
2026 Q1	$16.1M	Buy	81,500 +6,000	+8%	+$1.3M	9.64%	4
2025 Q4	$19.3M	Buy	75,500 +5,000	+7%	+$1.25M	12.71%	3
2025 Q3	$18.2M	Buy	70,500 +4,000	+6%	+$947K	12.32%	3
2025 Q2	$16.1M	Hold	66,500	–	–	10%	5
2025 Q1	$13.8M	Buy	+66,500	New	+$13.3M	9.79%	5

Other funds holding TTWO

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

GPTE

Generali Powszechne Towarzystwo Emerytalne Warsaw, Poland $631M AUM 32.98% 1-Year Est. Return

Empirical Capital Management's TTWO Position: Q2 2026 in Review

Empirical Capital Management increased its Take-Two Interactive (TTWO) stake by 64% in Q2 2026, buying an estimated $11.5M and bringing the position to 133,676 shares worth $33.4M. The position accounts for 9.13% of the portfolio, ranked #3.

Empirical Capital Management first reported a position in TTWO in Q1 2025 and has held it in 6 quarters since. 242 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Empirical Capital Management held 133,676 shares of Take-Two Interactive worth $33.4M as of Q2 2026.
Empirical Capital Management bought 52,176 Take-Two Interactive shares in Q2 2026, an estimated $11.5M.
Take-Two Interactive made up 9.13% of Empirical Capital Management's portfolio in Q2 2026, its #3 holding.
Empirical Capital Management first reported a position in Take-Two Interactive in Q1 2025 and has held it in 6 quarters since.
242 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Empirical Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.