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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
Q1 		– Sell
-650
Closed -$3.64M – 221
2025
Q4 		$3.64M Buy
650
+150
+30% +$37.4K 0.31% 89
2025
Q3 		$3.1M Buy
+500
New +$118K 0.27% 97

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Robeco Institutional Asset Management
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.