James T. Borello
TTWO icon

James T. Borello’s Take-Two Interactive TTWO Stock Holding History

James T. Borello’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
Q3 		$16.2K Sell
78
-2
-3% -$463 ﹤0.01% 482
2026
Q2 		$20K Buy
80
+9
+13% +$1.99K ﹤0.01% 412
2026
Q1 		$14K Buy
71
+16
+29% +$3.48K ﹤0.01% 465
2025
Q4 		$14.1K Buy
55
+34
+162% +$8.48K ﹤0.01% 335
2025
Q3 		$5.43K Buy
+21
New +$4.97K ﹤0.01% 437

Other funds holding TTWO

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Empirical Capital Management
Empirical Capital Management Hendersonville, Tennessee $336M AUM 22.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Deroy & Devereaux Private Investment Counsel
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.31B AUM 43.14% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Sterling Capital Management
Sterling Capital Management Charlotte, North Carolina $4.92B AUM 24.73% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

James T. Borello's TTWO Position: Q3 2026 in Review

James T. Borello reduced its Take-Two Interactive (TTWO) stake by 2.5% in Q3 2026, selling an estimated $463 and leaving 78 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

James T. Borello first reported a position in TTWO in Q3 2025 and has held it in 5 quarters since. The position peaked at $20K in Q2 2026. 301 funds tracked by Wall St. Rank hold TTWO as of Q3 2026.

  • James T. Borello held 78 shares of Take-Two Interactive worth $16.2K as of Q3 2026.
  • James T. Borello sold 2 Take-Two Interactive shares in Q3 2026, an estimated $463.
  • Take-Two Interactive made up ﹤0.01% of James T. Borello's portfolio in Q3 2026, its #482 holding.
  • James T. Borello first reported a position in Take-Two Interactive in Q3 2025 and has held it in 5 quarters since.
  • James T. Borello's Take-Two Interactive position peaked at $20K in Q2 2026.
  • 301 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2026.

Based on James T. Borello's 13F filing for Q3 2026, filed 16 Oct 2026.