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
2019
Q4 		– Sell
-174,000
Closed -$21.8M – 779
2019
Q3 		$21.8M Buy
+174,000
New +$21.7M 0.22% 105
2018
Q4 		– Sell
-260,000
Closed -$35.9M – 838
2018
Q3 		$35.9M Buy
+260,000
New +$33.2M 0.58% 56

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.