Lighthouse Investment Partners’s Take-Two Interactive TTWO Stock Holding History

Lighthouse Investment Partners’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	$10.3M	Sell	52,405 -532	-1%	-$116K	0.36%	79
2025 Q4	$13.6M	Buy	+52,937	New	+$13.2M	0.41%	58
2025 Q3	–	Sell	-906	Closed	-$220K	–	775
2025 Q2	$220K	Sell	906 -32,664	-97%	-$7.36M	0.01%	513
2025 Q1	$6.96M	Sell	33,570 -39,430	-54%	-$7.88M	0.29%	116
2024 Q4	$13.4M	Buy	73,000 +51,164	+234%	+$8.87M	0.44%	59
2024 Q3	$3.36M	Buy	+21,836	New	+$3.31M	0.13%	191
2024 Q1	–	Sell	-12,754	Closed	-$2.05M	–	461
2023 Q4	$2.05M	Sell	12,754 -5,981	-32%	-$892K	0.09%	185
2023 Q3	$2.63M	Buy	18,735 +1,109	+6%	+$160K	0.11%	200
2023 Q2	$2.59M	Buy	+17,626	New	+$2.3M	0.14%	147

Other funds holding TTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Lighthouse Investment Partners's TTWO Position: Q1 2026 in Review

Lighthouse Investment Partners reduced its Take-Two Interactive (TTWO) stake by 1% in Q1 2026, selling an estimated $116K and leaving 52,405 shares worth $10.3M. The position accounts for 0.36% of the portfolio, ranked #79.

Lighthouse Investment Partners first reported a position in TTWO in Q2 2023 and has held it in 9 quarters since. The position peaked at $13.6M in Q4 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Lighthouse Investment Partners held 52,405 shares of Take-Two Interactive worth $10.3M as of Q1 2026.
Lighthouse Investment Partners sold 532 Take-Two Interactive shares in Q1 2026, an estimated $116K.
Take-Two Interactive made up 0.36% of Lighthouse Investment Partners's portfolio in Q1 2026, its #79 holding.
Lighthouse Investment Partners first reported a position in Take-Two Interactive in Q2 2023 and has held it in 9 quarters since.
Lighthouse Investment Partners's Take-Two Interactive position peaked at $13.6M in Q4 2025.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.