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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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.