Lombard Odier Asset Management (USA)’s Take-Two Interactive TTWO Stock Holding History

Lombard Odier Asset Management (USA)’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
2025 Q4	–	Sell	-882	Closed	-$228K	–	423
2025 Q3	$228K	Sell	882 -2,391	-73%	-$566K	0.02%	403
2025 Q2	$795K	Buy	+3,273	New	+$737K	0.06%	182
2024 Q3	–	Sell	-3,195	Closed	-$497K	–	360
2024 Q2	$497K	Buy	+3,195	New	+$485K	0.04%	167
2020 Q3	–	Sell	-50,000	Closed	-$6.98M	–	299
2020 Q2	$6.98M	Buy	50,000 +12,500	+33%	+$1.63M	0.49%	57
2020 Q1	$4.45M	Buy	+37,500	New	+$4.43M	0.46%	58
2018 Q1	–	Sell	-125,000	Closed	-$13.7M	–	249
2017 Q4	$13.7M	Sell	125,000 -75,000	-38%	-$8.19M	1.05%	24
2017 Q3	$20.4M	Buy	200,000 +100,000	+100%	+$8.95M	1.45%	10
2017 Q2	$7.34M	Buy	+100,000	New	+$6.85M	0.58%	54
2014 Q2	–	Sell	-44,000	Closed	-$965K	–	225
2014 Q1	$965K	Sell	44,000 -31,000	-41%	-$603K	0.04%	169
2013 Q4	$1.3M	Sell	75,000 -30,000	-29%	-$519K	0.06%	140
2013 Q3	$1.91M	Sell	105,000 -77,000	-42%	-$1.35M	0.1%	130
2013 Q2	$2.73M	Buy	+182,000	New	+$2.85M	0.15%	110

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lombard Odier Asset Management (USA)'s TTWO Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 882 shares — an estimated $228K sold.

Lombard Odier Asset Management (USA) first reported a position in TTWO in Q2 2013 and held it in 12 quarters. The position peaked at $20.4M in Q3 2017. 1,082 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

Lombard Odier Asset Management (USA) reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 882 Take-Two Interactive shares in Q4 2025, an estimated $228K.
Lombard Odier Asset Management (USA) first reported a position in Take-Two Interactive in Q2 2013 and held it in 12 quarters.
Lombard Odier Asset Management (USA)'s Take-Two Interactive position peaked at $20.4M in Q3 2017.
1,082 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.