Holocene Advisors
TTWO icon

Holocene Advisors’s Take-Two Interactive TTWO Stock Holding History

Holocene Advisors’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 		$111M Buy
563,872
+241,760
+75% +$52.6M 0.27% 99
2025
Q4 		$82.5M Buy
322,112
+236,285
+275% +$58.9M 0.17% 149
2025
Q3 		$22.2M Sell
85,827
-236,811
-73% -$56.1M 0.05% 252
2025
Q2 		$78.4M Buy
322,638
+253,142
+364% +$57M 0.19% 135
2025
Q1 		$14.4M Sell
69,496
-164,508
-70% -$32.9M 0.04% 260
2024
Q4 		$43.1M Buy
+234,004
New +$40.6M 0.14% 177
2023
Q2 		– Sell
-8,707
Closed -$1.04M – 868
2023
Q1 		$1.04M Sell
8,707
-4,640
-35% -$517K 0.01% 579
2022
Q4 		$1.39M Buy
13,347
+3,838
+40% +$416K 0.01% 506
2022
Q3 		$1.04M Sell
9,509
-25,054
-72% -$3.11M 0.01% 612
2022
Q2 		$4.24M Buy
34,563
+33,020
+2,140% +$4.2M 0.03% 378
2022
Q1 		$237K Sell
1,543
-38,557
-96% -$6.17M ﹤0.01% 824
2021
Q4 		$7.13M Sell
40,100
-440,681
-92% -$76.8M 0.04% 261
2021
Q3 		$74.1M Sell
480,781
-219,602
-31% -$35.6M 0.4% 79
2021
Q2 		$124M Buy
700,383
+112,463
+19% +$20M 0.7% 33
2021
Q1 		$104M Buy
587,920
+22,162
+4% +$4.2M 0.65% 40
2020
Q4 		$118M Buy
565,758
+350,355
+163% +$61.3M 0.74% 28
2020
Q3 		$35.6M Buy
215,403
+102,522
+91% +$16.7M 0.27% 119
2020
Q2 		$15.8M Sell
112,881
-1,407,673
-93% -$184M 0.14% 169
2020
Q1 		$180M Buy
+1,520,554
New +$180M 1.94% 6
2019
Q4 		– Sell
-357,484
Closed -$44.8M – 780
2019
Q3 		$44.8M Buy
357,484
+131,383
+58% +$16.4M 0.46% 73
2019
Q2 		$25.7M Sell
226,101
-721,654
-76% -$74.3M 0.33% 99
2019
Q1 		$89.4M Buy
947,755
+567,616
+149% +$55M 1.37% 22
2018
Q4 		$39.1M Sell
380,139
-84,456
-18% -$9.72M 0.63% 54
2018
Q3 		$64.1M Buy
464,595
+109,481
+31% +$14M 1.03% 30
2018
Q2 		$42M Buy
+355,114
New +$38.7M 0.89% 41
2018
Q1 		– Sell
-727,159
Closed -$79.8M – 730
2017
Q4 		$79.8M Buy
+727,159
New +$79.4M 2.02% 9

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

Holocene Advisors's TTWO Position: Q1 2026 in Review

Holocene Advisors increased its Take-Two Interactive (TTWO) stake by 75% in Q1 2026, buying an estimated $52.6M and bringing the position to 563,872 shares worth $111M. The position accounts for 0.27% of the portfolio, ranked #99.

Holocene Advisors first reported a position in TTWO in Q4 2017 and has held it in 26 quarters since. The position peaked at $180M in Q1 2020. 1,044 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Holocene Advisors held 563,872 shares of Take-Two Interactive worth $111M as of Q1 2026.
  • Holocene Advisors bought 241,760 Take-Two Interactive shares in Q1 2026, an estimated $52.6M.
  • Take-Two Interactive made up 0.27% of Holocene Advisors's portfolio in Q1 2026, its #99 holding.
  • Holocene Advisors first reported a position in Take-Two Interactive in Q4 2017 and has held it in 26 quarters since.
  • Holocene Advisors's Take-Two Interactive position peaked at $180M in Q1 2020.
  • 1,044 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.