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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
2022
Q2 		– Sell
-19,000
Closed -$2.92M – 431
2022
Q1 		$2.92M Buy
+19,000
New +$3.04M 0.11% 116

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SEGHC
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 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 $315B AUM 27.84% 1-Year Est. Return
Norges Bank
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.