EF
TTWO icon

Empirical Finance’s Take-Two Interactive TTWO Stock Holding History

Empirical Finance’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 		$1.28M Buy
5,101
+216
+4% +$47.7K 0.05% 264
2026
Q1 		$965K Sell
4,885
-2
-0% -$435 0.05% 306
2025
Q4 		$1.25M Sell
4,887
-195
-4% -$48.6K 0.06% 251
2025
Q3 		$1.31M Buy
5,082
+62
+1% +$14.7K 0.06% 259
2025
Q2 		$1.22M Sell
5,020
-2,026
-29% -$456K 0.06% 255
2025
Q1 		$1.46M Buy
7,046
+2,231
+46% +$446K 0.09% 213
2024
Q4 		$886K Sell
4,815
-41
-0.8% -$7.11K 0.05% 296
2024
Q3 		$746K Buy
4,856
+133
+3% +$20.2K 0.04% 331
2024
Q2 		$734K Sell
4,723
-294
-6% -$44.6K 0.05% 322
2024
Q1 		$745K Buy
5,017
+193
+4% +$30K 0.05% 330
2023
Q4 		$776K Buy
4,824
+48
+1% +$7.16K 0.05% 301
2023
Q3 		$671K Buy
4,776
+569
+14% +$81.9K 0.05% 311
2023
Q2 		$619K Buy
4,207
+548
+15% +$71.7K 0.05% 319
2023
Q1 		$437K Buy
3,659
+246
+7% +$27.4K 0.04% 379
2022
Q4 		$355K Buy
3,413
+353
+12% +$38.2K 0.04% 412
2022
Q3 		$334K Buy
3,060
+692
+29% +$85.9K 0.04% 395
2022
Q2 		$290K Buy
2,368
+218
+10% +$27.7K 0.04% 404
2022
Q1 		$331K Buy
2,150
+244
+13% +$39K 0.04% 397
2021
Q4 		$339K Buy
1,906
+535
+39% +$93.2K 0.04% 385
2021
Q3 		$211K Buy
1,371
+93
+7% +$15.1K 0.03% 409
2021
Q2 		$226K Buy
1,278
+217
+20% +$38.5K 0.04% 384
2021
Q1 		$220K Hold
1,061
– – 0.04% 306
2020
Q4 		$220K Buy
+1,061
New +$186K 0.04% 306

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

Empirical Finance's TTWO Position: Q2 2026 in Review

Empirical Finance increased its Take-Two Interactive (TTWO) stake by 4.4% in Q2 2026, buying an estimated $47.7K and bringing the position to 5,101 shares worth $1.28M. The position accounts for 0.05% of the portfolio, ranked #264.

Empirical Finance first reported a position in TTWO in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.46M in Q1 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Empirical Finance held 5,101 shares of Take-Two Interactive worth $1.28M as of Q2 2026.
  • Empirical Finance bought 216 Take-Two Interactive shares in Q2 2026, an estimated $47.7K.
  • Take-Two Interactive made up 0.05% of Empirical Finance's portfolio in Q2 2026, its #264 holding.
  • Empirical Finance first reported a position in Take-Two Interactive in Q4 2020 and has held it in 23 quarters since.
  • Empirical Finance's Take-Two Interactive position peaked at $1.46M in Q1 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.