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

Legato 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
Q2 		$346K Sell
1,385
-600
-30% -$132K 0.03% 562
2026
Q1 		$392K Hold
1,985
– – 0.04% 583
2025
Q4 		$508K Buy
+1,985
New +$495K 0.04% 540

Other funds holding TTWO

BlackRock
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Vanguard Capital Management
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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

Legato Capital Management's TTWO Position: Q2 2026 in Review

Legato Capital Management reduced its Take-Two Interactive (TTWO) stake by 30% in Q2 2026, selling an estimated $132K and leaving 1,385 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #562.

Legato Capital Management first reported a position in TTWO in Q4 2025 and has held it in 3 quarters since. The position peaked at $508K in Q4 2025. 1,119 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Legato Capital Management held 1,385 shares of Take-Two Interactive worth $346K as of Q2 2026.
  • Legato Capital Management sold 600 Take-Two Interactive shares in Q2 2026, an estimated $132K.
  • Take-Two Interactive made up 0.03% of Legato Capital Management's portfolio in Q2 2026, its #562 holding.
  • Legato Capital Management first reported a position in Take-Two Interactive in Q4 2025 and has held it in 3 quarters since.
  • Legato Capital Management's Take-Two Interactive position peaked at $508K in Q4 2025.
  • 1,119 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.