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Fox Run Management’s Take-Two Interactive TTWO Stock Holding History

Fox Run 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 		– Sell
-4,757
Closed -$1.16M – 1248
2025
Q2 		$1.16M Buy
4,757
+1,385
+41% +$312K 0.19% 145
2025
Q1 		$699K Buy
+3,372
New +$674K 0.11% 334
2021
Q4 		– Sell
-1,721
Closed -$265K – 704
2021
Q3 		$265K Buy
1,721
+274
+19% +$44.4K 0.17% 274
2021
Q2 		$256K Buy
+1,447
New +$257K 0.23% 222
2020
Q2 		– Sell
-3,327
Closed -$395K – 316
2020
Q1 		$395K Buy
+3,327
New +$393K 0.94% 8
2019
Q4 		– Sell
-4,374
Closed -$548K – 532
2019
Q3 		$548K Buy
4,374
+1,823
+71% +$227K 0.5% 29
2019
Q2 		$290K Sell
2,551
-984
-28% -$101K 0.19% 239
2019
Q1 		$334K Sell
3,535
-3,514
-50% -$341K 0.19% 234
2018
Q4 		$726K Buy
7,049
+4,437
+170% +$511K 0.38% 32
2018
Q3 		$360K Sell
2,612
-2,174
-45% -$277K 0.16% 292
2018
Q2 		$566K Buy
+4,786
New +$521K 0.18% 189

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fox Run Management's TTWO Position: Q3 2025 in Review

Fox Run Management sold out of Take-Two Interactive (TTWO) in Q3 2025, closing a stake of 4,757 shares — an estimated $1.16M sold.

Fox Run Management first reported a position in TTWO in Q2 2018 and held it in 11 quarters. The position peaked at $1.16M in Q2 2025. 1,013 funds tracked by Wall St. Rank hold TTWO as of Q3 2025.

  • Fox Run Management reported no remaining Take-Two Interactive position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 4,757 Take-Two Interactive shares in Q3 2025, an estimated $1.16M.
  • Fox Run Management first reported a position in Take-Two Interactive in Q2 2018 and held it in 11 quarters.
  • Fox Run Management's Take-Two Interactive position peaked at $1.16M in Q2 2025.
  • 1,013 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.