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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 		– Sell
-10,600
Closed -$2.71M – 1884
2025
Q4 		$2.71M Sell
10,600
-4,800
-31% -$1.2M 0.01% 735
2025
Q3 		$3.98M Hold
15,400
– – 0.02% 572
2025
Q2 		$3.74M Buy
+15,400
New +$3.47M 0.03% 525
2025
Q1 		– Sell
-24,400
Closed -$4.49M – 1644
2024
Q4 		$4.49M Sell
24,400
-18,500
-43% -$3.21M 0.04% 415
2024
Q3 		$6.59M Hold
42,900
– – 0.05% 300
2024
Q2 		$6.67M Hold
42,900
– – 0.06% 270
2024
Q1 		$6.37M Buy
+42,900
New +$6.66M 0.06% 261

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.