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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 		$45.5M Buy
+182,200
New +$40.2M 12.45% 2

Other funds holding TTWO

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
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
Robeco Institutional Asset Management
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
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DC
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.