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Headlands Technologies’s Take-Two Interactive TTWO Stock Holding History

Headlands Technologies’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 		– Sell
-2,096
Closed -$414K – 1001
2026
Q1 		$414K Buy
+2,096
New +$456K 0.05% 416
2025
Q3 		– Sell
-5,250
Closed -$1.27M – 1241
2025
Q2 		$1.27M Buy
+5,250
New +$1.18M 0.15% 144
2024
Q4 		– Sell
-2,769
Closed -$426K – 1603
2024
Q3 		$426K Buy
+2,769
New +$420K 0.05% 374
2023
Q4 		– Sell
-1,221
Closed -$171K – 1300
2023
Q3 		$171K Sell
1,221
-1,429
-54% -$206K 0.08% 226
2023
Q2 		$390K Buy
+2,650
New +$346K 0.12% 189

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

Headlands Technologies's TTWO Position: Q2 2026 in Review

Headlands Technologies sold out of Take-Two Interactive (TTWO) in Q2 2026, closing a stake of 2,096 shares — an estimated $414K sold.

Headlands Technologies first reported a position in TTWO in Q2 2023 and held it in 5 quarters. The position peaked at $1.27M in Q2 2025. 1,119 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Headlands Technologies reported no remaining Take-Two Interactive position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 2,096 Take-Two Interactive shares in Q2 2026, an estimated $414K.
  • Headlands Technologies first reported a position in Take-Two Interactive in Q2 2023 and held it in 5 quarters.
  • Headlands Technologies's Take-Two Interactive position peaked at $1.27M in Q2 2025.
  • 1,119 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.