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

Fulcrum 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
Q2 		– Sell
-9,735
Closed -$1.56M – 364
2025
Q1 		$1.56M Buy
+9,735
New +$1.95M 0.3% 88

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fulcrum Asset Management's TTWO Position: Q1 2026 in Review

Fulcrum Asset Management increased its Take-Two Interactive (TTWO) stake by 12% in Q1 2026, buying an estimated $263K and bringing the position to 11,020 shares worth $2.13M. The position accounts for 0.32% of the portfolio, ranked #79.

Fulcrum Asset Management first reported a position in TTWO in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.61M in Q3 2025. 1,046 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Fulcrum Asset Management held 11,020 shares of Take-Two Interactive worth $2.13M as of Q1 2026.
  • Fulcrum Asset Management bought 1,211 Take-Two Interactive shares in Q1 2026, an estimated $263K.
  • Take-Two Interactive made up 0.32% of Fulcrum Asset Management's portfolio in Q1 2026, its #79 holding.
  • Fulcrum Asset Management first reported a position in Take-Two Interactive in Q2 2025 and has held it in 4 quarters since.
  • Fulcrum Asset Management's Take-Two Interactive position peaked at $2.61M in Q3 2025.
  • 1,046 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.