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
2026 Q2	$625K	Buy	+2,500	New	+$552K	0.01%	636

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.