HRT Financial’s Take-Two Interactive TTWO Stock Holding History

HRT Financial’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	$12.3M	Buy	+62,100	New	+$13.5M	0.03%	539
2025 Q2	–	Sell	-3,800	Closed	-$787K	–	3539
2025 Q1	$787K	Buy	+3,800	New	+$759K	0.01%	1237
2024 Q4	–	Sell	-7,800	Closed	-$1.2M	–	3269
2024 Q3	$1.2M	Buy	+7,800	New	+$1.18M	0.01%	1142
2024 Q1	–	Sell	-1,400	Closed	-$225K	–	3107
2023 Q4	$225K	Buy	+1,400	New	+$209K	﹤0.01%	1745
2023 Q1	–	Sell	-4,200	Closed	-$437K	–	3215
2022 Q4	$437K	Sell	4,200 -900	-18%	-$97.5K	0.01%	1514
2022 Q3	$555K	Buy	+5,100	New	+$633K	0.01%	1370
2022 Q2	–	Sell	-32,500	Closed	-$5M	–	3747
2022 Q1	$5M	Buy	32,500 +17,100	+111%	+$2.74M	0.04%	291
2021 Q4	$2.74M	Buy	15,400 +12,200	+381%	+$2.13M	0.02%	499
2021 Q3	$493K	Buy	+3,200	New	+$518K	﹤0.01%	2003

Other funds holding TTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRT Financial's TTWO Position: Q1 2026 in Review

HRT Financial increased its Take-Two Interactive (TTWO) stake by 246% in Q1 2026, buying an estimated $23.8M and bringing the position to 154,192 shares worth $30.5M. The position accounts for 0.08% of the portfolio, ranked #225.

HRT Financial first reported a position in TTWO in Q4 2018 and has held it in 14 quarters since. The position peaked at $42.3M in Q1 2022. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

HRT Financial held 154,192 shares of Take-Two Interactive worth $30.5M as of Q1 2026.
HRT Financial bought 109,648 Take-Two Interactive shares in Q1 2026, an estimated $23.8M.
Take-Two Interactive made up 0.08% of HRT Financial's portfolio in Q1 2026, its #225 holding.
HRT Financial first reported a position in Take-Two Interactive in Q4 2018 and has held it in 14 quarters since.
HRT Financial's Take-Two Interactive position peaked at $42.3M in Q1 2022.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.