Fullerton Fund Management’s Take-Two Interactive TTWO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-1,902
Closed -$487K 159
2025
Q4
$487K Buy
+1,902
New +$474K 0.02% 82

Other funds holding TTWO

Fullerton Fund Management's TTWO Position: Q1 2026 in Review

Fullerton Fund Management sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 1,902 shares — an estimated $487K sold.

Fullerton Fund Management first reported a position in TTWO in Q4 2025 and held it in 1 quarter. The position peaked at $487K in Q4 2025. 1,049 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Fullerton Fund Management reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Fullerton Fund Management sold 1,902 Take-Two Interactive shares in Q1 2026, an estimated $487K.
  • Fullerton Fund Management first reported a position in Take-Two Interactive in Q4 2025 and held it in 1 quarter.
  • Fullerton Fund Management's Take-Two Interactive position peaked at $487K in Q4 2025.
  • 1,049 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

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