Holocene Advisors’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.6M | Sell |
130,227
-433,645
| -77% | -$95.7M | 0.07% | 234 |
|
|
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
SEGHC
SC
Holocene Advisors's TTWO Position: Q2 2026 in Review
Holocene Advisors reduced its Take-Two Interactive (TTWO) stake by 77% in Q2 2026, selling an estimated $95.7M and leaving 130,227 shares worth $32.6M. The position accounts for 0.07% of the portfolio, ranked #234.
Holocene Advisors first reported a position in TTWO in Q4 2017 and has held it in 27 quarters since. The position peaked at $180M in Q1 2020. 1,120 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Holocene Advisors held 130,227 shares of Take-Two Interactive worth $32.6M as of Q2 2026.
- Holocene Advisors sold 433,645 Take-Two Interactive shares in Q2 2026, an estimated $95.7M.
- Take-Two Interactive made up 0.07% of Holocene Advisors's portfolio in Q2 2026, its #234 holding.
- Holocene Advisors first reported a position in Take-Two Interactive in Q4 2017 and has held it in 27 quarters since.
- Holocene Advisors's Take-Two Interactive position peaked at $180M in Q1 2020.
- 1,120 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.