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Fred Alger Management’s Take-Two Interactive TTWO Stock Holding History

Fred Alger 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
Q1 		$10.2M Sell
51,735
-24,967
-33% -$5.43M 0.04% 163
2025
Q4 		$19.6M Sell
76,702
-3,798
-5% -$947K 0.08% 121
2025
Q3 		$20.8M Buy
80,500
+23,886
+42% +$5.65M 0.08% 119
2025
Q2 		$13.7M Sell
56,614
-5,884
-9% -$1.33M 0.06% 147
2025
Q1 		$13M Sell
62,498
-4,979
-7% -$995K 0.07% 149
2024
Q4 		$12.4M Sell
67,477
-17,415
-21% -$3.02M 0.06% 166
2024
Q3 		$13M Sell
84,892
-27,082
-24% -$4.11M 0.06% 160
2024
Q2 		$17.4M Buy
111,974
+48,148
+75% +$7.3M 0.08% 139
2024
Q1 		$9.48M Sell
63,826
-1,132
-2% -$176K 0.05% 198
2023
Q4 		$10.5M Sell
64,958
-706
-1% -$105K 0.06% 178
2023
Q3 		$9.22M Sell
65,664
-231
-0.4% -$33.3K 0.05% 185
2023
Q2 		$9.7M Sell
65,895
-1,459
-2% -$191K 0.05% 197
2023
Q1 		$8.04M Sell
67,354
-27,660
-29% -$3.08M 0.04% 216
2022
Q4 		$9.89M Sell
95,014
-708,990
-88% -$76.8M 0.05% 212
2022
Q3 		$87.6M Sell
804,004
-45,621
-5% -$5.67M 0.44% 62
2022
Q2 		$104M Buy
849,625
+485,689
+133% +$61.8M 0.49% 56
2022
Q1 		$56M Sell
363,936
-681,202
-65% -$109M 0.18% 135
2021
Q4 		$186M Buy
1,045,138
+221,411
+27% +$38.6M 0.47% 66
2021
Q3 		$127M Buy
823,727
+516,930
+168% +$83.7M 0.3% 105
2021
Q2 		$54.3M Buy
306,797
+255,131
+494% +$45.3M 0.13% 160
2021
Q1 		$9.13M Sell
51,666
-12,935
-20% -$2.45M 0.02% 260
2020
Q4 		$13.4M Sell
64,601
-22,500
-26% -$3.93M 0.03% 218
2020
Q3 		$14.4M Buy
87,101
+30,367
+54% +$4.93M 0.04% 186
2020
Q2 		$7.92M Sell
56,734
-31,183
-35% -$4.08M 0.03% 195
2020
Q1 		$10.4M Buy
87,917
+33,282
+61% +$3.93M 0.05% 179
2019
Q4 		$6.69M Sell
54,635
-342,134
-86% -$41.7M 0.02% 214
2019
Q3 		$49.7M Sell
396,769
-118,486
-23% -$14.8M 0.2% 112
2019
Q2 		$58.5M Sell
515,255
-352,310
-41% -$36.3M 0.22% 103
2019
Q1 		$81.9M Sell
867,565
-25,243
-3% -$2.45M 0.33% 71
2018
Q4 		$91.9M Buy
892,808
+510,112
+133% +$58.7M 0.42% 53
2018
Q3 		$52.8M Buy
382,696
+56,303
+17% +$7.18M 0.2% 109
2018
Q2 		$38.6M Buy
326,393
+34,318
+12% +$3.74M 0.16% 107
2018
Q1 		$28.6M Buy
292,075
+92,637
+46% +$10.4M 0.13% 123
2017
Q4 		$21.9M Sell
199,438
-55,530
-22% -$6.06M 0.1% 133
2017
Q3 		$26.1M Buy
254,968
+1,961
+0.8% +$176K 0.12% 123
2017
Q2 		$18.6M Buy
253,007
+86,834
+52% +$5.94M 0.09% 141
2017
Q1 		$9.85M Sell
166,173
-63,045
-28% -$3.52M 0.05% 178
2016
Q4 		$11.3M Sell
229,218
-23,017
-9% -$1.09M 0.06% 142
2016
Q3 		$11.4M Sell
252,235
-35,705
-12% -$1.51M 0.06% 154
2016
Q2 		$10.9M Buy
287,940
+82,419
+40% +$3.04M 0.06% 160
2016
Q1 		$7.74M Buy
+205,521
New +$7.12M 0.04% 214

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fred Alger Management's TTWO Position: Q1 2026 in Review

Fred Alger Management reduced its Take-Two Interactive (TTWO) stake by 33% in Q1 2026, selling an estimated $5.43M and leaving 51,735 shares worth $10.2M. The position accounts for 0.04% of the portfolio, ranked #163.

Fred Alger Management first reported a position in TTWO in Q1 2016 and has held it in 41 quarters since. The position peaked at $186M in Q4 2021. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Fred Alger Management held 51,735 shares of Take-Two Interactive worth $10.2M as of Q1 2026.
  • Fred Alger Management sold 24,967 Take-Two Interactive shares in Q1 2026, an estimated $5.43M.
  • Take-Two Interactive made up 0.04% of Fred Alger Management's portfolio in Q1 2026, its #163 holding.
  • Fred Alger Management first reported a position in Take-Two Interactive in Q1 2016 and has held it in 41 quarters since.
  • Fred Alger Management's Take-Two Interactive position peaked at $186M in Q4 2021.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Fred Alger Management's 13F filing for Q1 2026, filed 15 May 2026.