Harvest 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 | $2.7M | Sell |
13,677
-12,186
| -47% | -$2.65M | 0.11% | 114 |
|
|
2025
Q4 | $5.46M | Buy |
25,863
+2,325
| +10% | +$580K | 0.21% | 87 |
|
|
2025
Q3 | $4.89M | Buy |
23,538
+979
| +4% | +$232K | 0.21% | 87 |
|
|
2025
Q2 | $4.48M | Sell |
22,559
-2,426
| -10% | -$547K | 0.21% | 90 |
|
|
2025
Q1 | $4.61M | Buy |
24,985
+12,918
| +107% | +$2.58M | 0.23% | 79 |
|
|
2024
Q4 | $1.93M | Buy |
12,067
+3,985
| +49% | +$691K | 0.09% | 146 |
|
|
2024
Q3 | $1.24M | Buy |
8,082
+2,896
| +56% | +$439K | 0.07% | 165 |
|
|
2024
Q2 | $806K | Buy |
5,186
+163
| +3% | +$24.7K | 0.06% | 192 |
|
|
2024
Q1 | $746K | Buy |
5,023
+2,432
| +94% | +$378K | 0.07% | 179 |
|
|
2023
Q4 | $396K | Buy |
2,591
+1,063
| +70% | +$159K | 0.06% | 138 |
|
|
2023
Q3 | $215K | Hold |
1,528
| – | – | 0.04% | 211 |
|
|
2023
Q2 | $225K | Hold |
1,528
| – | – | 0.05% | 181 |
|
|
2023
Q1 | $182K | Buy |
+1,528
| New | +$170K | 0.04% | 231 |
|
|
2022
Q4 | – | Sell |
-31
| Closed | -$3K | – | 860 |
|
|
2022
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 753 |
|
|
2022
Q2 | $4K | Buy |
+31
| New | +$3.95K | ﹤0.01% | 672 |
|
|
2021
Q1 | – | Sell |
-841
| Closed | -$174K | – | 875 |
|
|
2020
Q4 | $174K | Sell |
841
-328
| -28% | -$57.4K | 0.02% | 170 |
|
|
2020
Q3 | $192K | Buy |
1,169
+561
| +92% | +$91.1K | 0.02% | 168 |
|
|
2020
Q2 | $87K | Buy |
608
+219
| +56% | +$28.6K | 0.01% | 256 |
|
|
2020
Q1 | $46K | Buy |
389
+142
| +57% | +$16.8K | 0.01% | 311 |
|
|
2019
Q4 | $31K | Sell |
247
-110
| -31% | -$13.4K | ﹤0.01% | 350 |
|
|
2019
Q3 | $45K | Hold |
357
| – | – | 0.01% | 283 |
|
|
2019
Q2 | $41K | Buy |
+357
| New | +$36.7K | ﹤0.01% | 317 |
|
|
2019
Q1 | – | Sell |
-718
| Closed | -$74K | – | 392 |
|
|
2018
Q4 | $74K | Sell |
718
-1,073
| -60% | -$124K | 0.02% | 223 |
|
|
2018
Q3 | $247K | Buy |
1,791
+1,445
| +418% | +$184K | 0.04% | 125 |
|
|
2018
Q2 | $41K | Buy |
346
+345
| +34,500% | +$37.5K | 0.01% | 223 |
|
|
2018
Q1 | $0 | Sell |
1
-712
| -100% | -$79.8K | ﹤0.01% | 265 |
|
|
2017
Q4 | $78K | Hold |
713
| – | – | 0.01% | 135 |
|
|
2017
Q3 | $73K | Hold |
713
| – | – | 0.01% | 123 |
|
|
2017
Q2 | $52K | Buy |
+713
| New | +$48.8K | 0.01% | 149 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
Harvest Fund Management's TTWO Position: Q1 2026 in Review
Harvest Fund Management reduced its Take-Two Interactive (TTWO) stake by 47% in Q1 2026, selling an estimated $2.65M and leaving 13,677 shares worth $2.7M. The position accounts for 0.11% of the portfolio, ranked #114.
Harvest Fund Management first reported a position in TTWO in Q2 2017 and has held it in 29 quarters since. The position peaked at $5.46M in Q4 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.
- Harvest Fund Management held 13,677 shares of Take-Two Interactive worth $2.7M as of Q1 2026.
- Harvest Fund Management sold 12,186 Take-Two Interactive shares in Q1 2026, an estimated $2.65M.
- Take-Two Interactive made up 0.11% of Harvest Fund Management's portfolio in Q1 2026, its #114 holding.
- Harvest Fund Management first reported a position in Take-Two Interactive in Q2 2017 and has held it in 29 quarters since.
- Harvest Fund Management's Take-Two Interactive position peaked at $5.46M in Q4 2025.
- 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.
Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.