EI
TTWO icon

Ethic Inc’s Take-Two Interactive TTWO Stock Holding History

Ethic Inc’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 		$8.54M Buy
34,144
+743
+2% +$164K 0.11% 192
2026
Q1 		$6.6M Sell
33,401
-2,418
-7% -$526K 0.1% 210
2025
Q4 		$9.17M Buy
35,819
+2,363
+7% +$589K 0.14% 142
2025
Q3 		$8.64M Sell
33,456
-1,233
-4% -$292K 0.14% 149
2025
Q2 		$8.38M Buy
34,689
+5,460
+19% +$1.23M 0.15% 144
2025
Q1 		$6.14M Buy
29,229
+5,975
+26% +$1.19M 0.12% 183
2024
Q4 		$4.28M Buy
23,254
+4,012
+21% +$696K 0.09% 235
2024
Q3 		$2.86M Sell
19,242
-446
-2% -$67.7K 0.07% 310
2024
Q2 		$3.06M Buy
19,688
+446
+2% +$67.7K 0.07% 283
2024
Q1 		$2.86M Buy
19,242
+2,736
+17% +$425K 0.07% 310
2023
Q4 		$2.66M Buy
16,506
+3,520
+27% +$525K 0.08% 303
2023
Q3 		$1.82M Buy
12,986
+2,345
+22% +$338K 0.06% 339
2023
Q2 		$1.57M Buy
10,641
+359
+3% +$46.9K 0.06% 354
2023
Q1 		$1.23M Buy
10,282
+3,228
+46% +$360K 0.05% 389
2022
Q4 		$735K Sell
7,054
-862
-11% -$93.4K 0.04% 452
2022
Q3 		$863K Buy
7,916
+736
+10% +$91.4K 0.06% 361
2022
Q2 		$880K Buy
7,180
+3,565
+99% +$454K 0.06% 344
2022
Q1 		$556K Buy
3,615
+422
+13% +$67.5K 0.04% 435
2021
Q4 		$567K Buy
3,193
+25
+0.8% +$4.36K 0.04% 378
2021
Q3 		$488K Buy
3,168
+345
+12% +$55.9K 0.05% 372
2021
Q2 		$500K Buy
2,823
+420
+17% +$74.6K 0.06% 342
2021
Q1 		$425K Buy
2,403
+889
+59% +$168K 0.08% 307
2020
Q4 		$315K Buy
+1,514
New +$265K 0.08% 298

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
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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
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

Ethic Inc's TTWO Position: Q2 2026 in Review

Ethic Inc increased its Take-Two Interactive (TTWO) stake by 2.2% in Q2 2026, buying an estimated $164K and bringing the position to 34,144 shares worth $8.54M. The position accounts for 0.11% of the portfolio, ranked #192.

Ethic Inc first reported a position in TTWO in Q4 2020 and has held it in 23 quarters since. The position peaked at $9.17M in Q4 2025. 354 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Ethic Inc held 34,144 shares of Take-Two Interactive worth $8.54M as of Q2 2026.
  • Ethic Inc bought 743 Take-Two Interactive shares in Q2 2026, an estimated $164K.
  • Take-Two Interactive made up 0.11% of Ethic Inc's portfolio in Q2 2026, its #192 holding.
  • Ethic Inc first reported a position in Take-Two Interactive in Q4 2020 and has held it in 23 quarters since.
  • Ethic Inc's Take-Two Interactive position peaked at $9.17M in Q4 2025.
  • 354 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.