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Graham Capital Management’s Take-Two Interactive TTWO Stock Holding History

Graham Capital 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
Q4 		– Sell
-4,234
Closed -$1.09M – 1591
2025
Q3 		$1.09M Buy
+4,234
New +$1M 0.02% 359
2018
Q4 		– Sell
-26,447
Closed -$3.65M – 113
2018
Q3 		$3.65M Buy
+26,447
New +$3.37M 0.08% 54
2018
Q1 		– Sell
-8,402
Closed -$922K – 138
2017
Q4 		$922K Buy
+8,402
New +$917K 0.02% 114

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Graham Capital Management's TTWO Position: Q4 2025 in Review

Graham Capital Management sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 4,234 shares — an estimated $1.09M sold.

Graham Capital Management first reported a position in TTWO in Q4 2017 and held it in 3 quarters. The position peaked at $3.65M in Q3 2018. 1,083 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

  • Graham Capital Management reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 4,234 Take-Two Interactive shares in Q4 2025, an estimated $1.09M.
  • Graham Capital Management first reported a position in Take-Two Interactive in Q4 2017 and held it in 3 quarters.
  • Graham Capital Management's Take-Two Interactive position peaked at $3.65M in Q3 2018.
  • 1,083 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.