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Forge First Asset Management’s Take-Two Interactive TTWO Stock Holding History

Forge First Asset 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
2025
Q3 		$8.55M Hold
33,076
– – 3.92% 8
2025
Q2 		$8.03M Hold
33,076
– – 2.9% 13
2025
Q1 		$6.85M Buy
+33,076
New +$6.61M 2.98% 12

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Forge First Asset Management's TTWO Position: Q3 2025 in Review

Forge First Asset Management held its Take-Two Interactive (TTWO) position steady in Q3 2025 at 33,076 shares worth $8.55M. The position accounts for 3.92% of the portfolio, ranked #8.

Forge First Asset Management first reported a position in TTWO in Q1 2025 and has held it in 3 quarters since. 1,016 funds tracked by Wall St. Rank hold TTWO as of Q3 2025.

  • Forge First Asset Management held 33,076 shares of Take-Two Interactive worth $8.55M as of Q3 2025.
  • Forge First Asset Management left its Take-Two Interactive share count unchanged in Q3 2025.
  • Take-Two Interactive made up 3.92% of Forge First Asset Management's portfolio in Q3 2025, its #8 holding.
  • Forge First Asset Management first reported a position in Take-Two Interactive in Q1 2025 and has held it in 3 quarters since.
  • 1,016 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2025.

Based on Forge First Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.