KG
TTWO icon

Kilter Group’s Take-Two Interactive TTWO Stock Holding History

Kilter Group’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
Q2 		$9.25K Sell
37
-17
-31% -$3.75K ﹤0.01% 494
2026
Q1 		$10.7K Buy
54
+19
+54% +$4.13K ﹤0.01% 384
2025
Q4 		$8.96K Buy
35
+6
+21% +$1.5K ﹤0.01% 381
2025
Q3 		$7.49K Sell
29
-2
-6% -$473 ﹤0.01% 382
2025
Q2 		$7.53K Buy
+31
New +$6.99K ﹤0.01% 312

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

Kilter Group's TTWO Position: Q2 2026 in Review

Kilter Group reduced its Take-Two Interactive (TTWO) stake by 31% in Q2 2026, selling an estimated $3.75K and leaving 37 shares worth $9.25K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

Kilter Group first reported a position in TTWO in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.7K in Q1 2026. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Kilter Group held 37 shares of Take-Two Interactive worth $9.25K as of Q2 2026.
  • Kilter Group sold 17 Take-Two Interactive shares in Q2 2026, an estimated $3.75K.
  • Take-Two Interactive made up ﹤0.01% of Kilter Group's portfolio in Q2 2026, its #494 holding.
  • Kilter Group first reported a position in Take-Two Interactive in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Take-Two Interactive position peaked at $10.7K in Q1 2026.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.