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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
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 $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 $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Headlands Technologies's TTWO Position: Q1 2026 in Review

Headlands Technologies opened a new position in Take-Two Interactive (TTWO) in Q1 2026: 2,096 shares worth $414K. The stake represents 0.05% of the portfolio and ranks #416 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in TTWO as recently as Q2 2025.

Headlands Technologies first reported a position in TTWO in Q2 2023 and has held it in 5 quarters since. The position peaked at $1.27M in Q2 2025. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Headlands Technologies held 2,096 shares of Take-Two Interactive worth $414K as of Q1 2026.
  • Take-Two Interactive was a new Headlands Technologies position in Q1 2026.
  • Take-Two Interactive made up 0.05% of Headlands Technologies's portfolio in Q1 2026, its #416 holding.
  • Headlands Technologies first reported a position in Take-Two Interactive in Q2 2023 and has held it in 5 quarters since.
  • Headlands Technologies's Take-Two Interactive position peaked at $1.27M in Q2 2025.
  • 1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.