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

Hodges 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	$556K	Buy	+2,225	New	+$491K	0.04%	179
2026 Q1	–	Sell	-10,782	Closed	-$2.76M	–	222
2025 Q4	$2.76M	Buy	10,782 +577	+6%	+$144K	0.24%	105
2025 Q3	$2.64M	Buy	10,205 +8,605	+538%	+$2.04M	0.23%	107
2025 Q2	$389K	Buy	+1,600	New	+$360K	0.04%	169
2024 Q1	–	Sell	-46,300	Closed	-$7.45M	–	230
2023 Q4	$7.45M	Buy	+46,300	New	+$6.91M	0.4%	68
2020 Q1	–	Sell	-750	Closed	-$1.16M	–	223
2019 Q4	$1.16M	Buy	750 +400	+114%	+$48.7K	0.15%	122
2019 Q3	$756K	Buy	+350	New	+$43.7K	0.09%	135

Other funds holding TTWO

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

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

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Hodges Capital Management's TTWO Position: Q2 2026 in Review

Hodges Capital Management opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 2,225 shares worth $556K. The stake represents 0.04% of the portfolio and ranks #179 among its holdings. This is a return to the name: Hodges Capital Management previously reported a position in TTWO as recently as Q4 2025.

Hodges Capital Management first reported a position in TTWO in Q3 2019 and has held it in 7 quarters since. The position peaked at $7.45M in Q4 2023. 569 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Hodges Capital Management held 2,225 shares of Take-Two Interactive worth $556K as of Q2 2026.
Take-Two Interactive was a new Hodges Capital Management position in Q2 2026.
Take-Two Interactive made up 0.04% of Hodges Capital Management's portfolio in Q2 2026, its #179 holding.
Hodges Capital Management first reported a position in Take-Two Interactive in Q3 2019 and has held it in 7 quarters since.
Hodges Capital Management's Take-Two Interactive position peaked at $7.45M in Q4 2023.
569 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.