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
2025
Q3 		– Sell
-90,000
Closed -$21.9M – 1686
2025
Q2 		$21.9M Hold
90,000
– – 0.07% 201
2025
Q1 		$18.7M Buy
+90,000
New +$18M 0.06% 271
2018
Q3 		– Sell
-59,600
Closed -$7.05M – 894
2018
Q2 		$7.05M Buy
59,600
+54,700
+1,116% +$5.95M 0.1% 200
2018
Q1 		$479K Buy
+4,900
New +$549K 0.01% 673

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. 1,044 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.
  • 1,044 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.