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TTWO icon

LMR Partners’s Take-Two Interactive TTWO Stock Holding History

LMR 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 		$7.19M Sell
36,399
-223,604
-86% -$48.6M 0.02% 529
2025
Q4 		$66.6M Sell
260,003
-35,000
-12% -$8.73M 0.13% 72
2025
Q3 		$76.2M Buy
295,003
+293,927
+27,317% +$69.6M 0.34% 48
2025
Q2 		$261K Sell
1,076
-51,780
-98% -$11.7M ﹤0.01% 1067
2025
Q1 		$11M Buy
52,856
+2,959
+6% +$591K 0.1% 219
2024
Q4 		$9.19M Buy
49,897
+35,560
+248% +$6.17M 0.08% 263
2024
Q3 		$2.2M Sell
14,337
-277,083
-95% -$42M 0.02% 579
2024
Q2 		$45.3M Buy
291,420
+140,930
+94% +$21.4M 0.38% 48
2024
Q1 		$22.3M Buy
150,490
+90,490
+151% +$14M 0.23% 93
2023
Q4 		$9.66M Buy
+60,000
New +$8.95M 0.11% 205
2023
Q3 		– Sell
-315,005
Closed -$46.4M – 1034
2023
Q2 		$46.4M Sell
315,005
-2,570
-0.8% -$336K 0.51% 41
2023
Q1 		$37.9M Buy
317,575
+147,527
+87% +$16.5M 0.59% 38
2022
Q4 		$17.7M Buy
170,048
+99
+0.1% +$10.7K 0.31% 84
2022
Q3 		$18.5M Buy
169,949
+70,825
+71% +$8.8M 0.34% 57
2022
Q2 		$12.1M Buy
+99,124
New +$12.6M 0.2% 108
2022
Q1 		– Sell
-93,882
Closed -$16.7M – 1354
2021
Q4 		$16.7M Buy
+93,882
New +$16.4M 0.17% 114
2021
Q1 		– Sell
-4,470
Closed -$929K – 1057
2020
Q4 		$929K Buy
+4,470
New +$782K 0.01% 291
2020
Q3 		– Sell
-32,939
Closed -$4.6M – 632
2020
Q2 		$4.6M Buy
+32,939
New +$4.31M 0.11% 121
2020
Q1 		– Sell
-7,187
Closed -$880 – 440
2019
Q4 		$880 Buy
+7,187
New +$875K ﹤0.01% 230
2017
Q4 		– Sell
-90,396
Closed -$9.24M – 406
2017
Q3 		$9.24M Sell
90,396
-37,274
-29% -$3.34M 1% 18
2017
Q2 		$9.37M Buy
+127,670
New +$8.74M 0.59% 24

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

LMR Partners's TTWO Position: Q1 2026 in Review

LMR Partners reduced its Take-Two Interactive (TTWO) stake by 86% in Q1 2026, selling an estimated $48.6M and leaving 36,399 shares worth $7.19M. The position accounts for 0.02% of the portfolio, ranked #529.

LMR Partners first reported a position in TTWO in Q2 2017 and has held it in 21 quarters since. The position peaked at $76.2M in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • LMR Partners held 36,399 shares of Take-Two Interactive worth $7.19M as of Q1 2026.
  • LMR Partners sold 223,604 Take-Two Interactive shares in Q1 2026, an estimated $48.6M.
  • Take-Two Interactive made up 0.02% of LMR Partners's portfolio in Q1 2026, its #529 holding.
  • LMR Partners first reported a position in Take-Two Interactive in Q2 2017 and has held it in 21 quarters since.
  • LMR Partners's Take-Two Interactive position peaked at $76.2M in Q3 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.