Hudson Bay Capital Management
TTWO icon

Hudson Bay Capital Management’s Take-Two Interactive TTWO Stock Holding History

Hudson Bay Capital Management’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 		– Sell
-8,360
Closed -$2.14M – 1605
2025
Q4 		$2.14M Sell
8,360
-73,209
-90% -$18.3M 0.01% 703
2025
Q3 		$21.1M Sell
81,569
-95,658
-54% -$22.6M 0.07% 215
2025
Q2 		$43M Buy
177,227
+71,050
+67% +$16M 0.15% 115
2025
Q1 		$22M Buy
106,177
+94,244
+790% +$18.8M 0.07% 250
2024
Q4 		$2.2M Buy
+11,933
New +$2.07M 0.01% 648
2024
Q3 		– Sell
-37,753
Closed -$5.87M – 1047
2024
Q2 		$5.87M Buy
+37,753
New +$5.73M 0.03% 347
2023
Q4 		– Sell
-66,470
Closed -$9.33M – 894
2023
Q3 		$9.33M Buy
+66,470
New +$9.57M 0.07% 168
2023
Q2 		– Sell
-12,500
Closed -$1.49M – 969
2023
Q1 		$1.49M Buy
+12,500
New +$1.39M 0.01% 555
2022
Q2 		– Sell
-36,649
Closed -$4.66M – 1422
2022
Q1 		$5.63M Buy
+36,649
New +$5.86M 0.08% 317
2021
Q1 		– Sell
-6,000
Closed -$1.25M – 947
2020
Q4 		$1.25M Sell
6,000
-53,955
-90% -$9.43M 0.01% 435
2020
Q3 		$9.91M Buy
59,955
+21,125
+54% +$3.43M 0.15% 122
2020
Q2 		$5.42M Sell
38,830
-21,170
-35% -$2.77M 0.09% 186
2020
Q1 		$7.12M Buy
+60,000
New +$7.09M 0.18% 107
2019
Q4 		– Sell
-120,000
Closed -$15M – 515
2019
Q3 		$15M Buy
120,000
+86,800
+261% +$10.8M 0.42% 46
2019
Q2 		$3.77M Hold
33,200
– – 0.09% 212
2019
Q1 		$3.13M Buy
+33,200
New +$3.22M 0.04% 375

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 $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's TTWO Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 8,360 shares — an estimated $2.14M sold.

Hudson Bay Capital Management first reported a position in TTWO in Q1 2019 and held it in 16 quarters. The position peaked at $43M in Q2 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Hudson Bay Capital Management reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 8,360 Take-Two Interactive shares in Q1 2026, an estimated $2.14M.
  • Hudson Bay Capital Management first reported a position in Take-Two Interactive in Q1 2019 and held it in 16 quarters.
  • Hudson Bay Capital Management's Take-Two Interactive position peaked at $43M in Q2 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.