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

GF Fund 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 		$7.48M Sell
37,866
-1,110
-3% -$241K 0.13% 110
2025
Q4 		$9.98M Buy
38,976
+2,694
+7% +$672K 0.17% 96
2025
Q3 		$9.37M Hold
36,282
– – 0.17% 105
2025
Q2 		$8.81M Buy
36,282
+2,475
+7% +$558K 0.18% 103
2025
Q1 		$7.01M Buy
33,807
+522
+2% +$104K 0.16% 114
2024
Q4 		$6.13M Buy
+33,285
New +$5.77M 0.13% 128

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

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

GF Fund Management reduced its Take-Two Interactive (TTWO) stake by 2.8% in Q1 2026, selling an estimated $241K and leaving 37,866 shares worth $7.48M. The position accounts for 0.13% of the portfolio, ranked #110.

GF Fund Management first reported a position in TTWO in Q4 2024 and has held it in 6 quarters since. The position peaked at $9.98M in Q4 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • GF Fund Management held 37,866 shares of Take-Two Interactive worth $7.48M as of Q1 2026.
  • GF Fund Management sold 1,110 Take-Two Interactive shares in Q1 2026, an estimated $241K.
  • Take-Two Interactive made up 0.13% of GF Fund Management's portfolio in Q1 2026, its #110 holding.
  • GF Fund Management first reported a position in Take-Two Interactive in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Take-Two Interactive position peaked at $9.98M in Q4 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

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