Fuller & Thaler Asset Management
TTWO icon

Fuller & Thaler Asset Management’s Take-Two Interactive TTWO Stock Holding History

Fuller & Thaler 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 		– Sell
-45
Closed -$10.9K – 615
2025
Q2 		$10.9K Hold
45
– – ﹤0.01% 558
2025
Q1 		$9.33K Hold
45
– – ﹤0.01% 545
2024
Q4 		$8.28K Buy
+45
New +$7.8K ﹤0.01% 569
2019
Q1 		– Sell
-68,389
Closed -$7.04M – 478
2018
Q4 		$7.04M Sell
68,389
-37,509
-35% -$4.32M 0.1% 154
2018
Q3 		$14.6M Sell
105,898
-1,320
-1% -$168K 0.15% 131
2018
Q2 		$12.7M Sell
107,218
-61,905
-37% -$6.74M 0.14% 131
2018
Q1 		$16.5M Sell
169,123
-15,192
-8% -$1.7M 0.19% 105
2017
Q4 		$20.2M Sell
184,315
-49,130
-21% -$5.36M 0.24% 94
2017
Q3 		$23.9M Sell
233,445
-48,975
-17% -$4.39M 0.29% 90
2017
Q2 		$20.7M Buy
282,420
+8,000
+3% +$548K 0.27% 90
2017
Q1 		$16.3M Buy
274,420
+23,800
+9% +$1.33M 0.22% 90
2016
Q4 		$12.4M Sell
250,620
-3,250
-1% -$153K 0.19% 93
2016
Q3 		$11.4M Sell
253,870
-1,900
-0.7% -$80.1K 0.19% 96
2016
Q2 		$9.7M Sell
255,770
-25,220
-9% -$929K 0.17% 98
2016
Q1 		$10.6M Sell
280,990
-400
-0.1% -$13.9K 0.21% 91
2015
Q4 		$9.8M Sell
281,390
-3,600
-1% -$121K 0.21% 92
2015
Q3 		$8.19M Buy
284,990
+1,600
+0.6% +$47.5K 0.21% 98
2015
Q2 		$7.81M Sell
283,390
-2,300
-0.8% -$60.4K 0.22% 97
2015
Q1 		$7.27M Buy
285,690
+277,990
+3,610% +$7.57M 0.23% 93
2014
Q4 		$216K Buy
7,700
+700
+10% +$17.9K 0.01% 391
2014
Q3 		$161K Buy
7,000
+700
+11% +$15.9K 0.01% 449
2014
Q2 		$140K Hold
6,300
– – 0.01% 513
2014
Q1 		$138K Buy
+6,300
New +$122K 0.01% 537

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 $3.38T AUM 44.17% 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

Fuller & Thaler Asset Management's TTWO Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Take-Two Interactive (TTWO) in Q3 2025, closing a stake of 45 shares — an estimated $10.9K sold.

Fuller & Thaler Asset Management first reported a position in TTWO in Q1 2014 and held it in 23 quarters. The position peaked at $23.9M in Q3 2017. 1,017 funds tracked by Wall St. Rank hold TTWO as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Take-Two Interactive position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 45 Take-Two Interactive shares in Q3 2025, an estimated $10.9K.
  • Fuller & Thaler Asset Management first reported a position in Take-Two Interactive in Q1 2014 and held it in 23 quarters.
  • Fuller & Thaler Asset Management's Take-Two Interactive position peaked at $23.9M in Q3 2017.
  • 1,017 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.