Magnetar Financial’s Take-Two Interactive TTWO Stock Holding History

Magnetar Financial’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 Q2	$306K	Sell	1,223 -6,446	-84%	-$1.42M	﹤0.01%	776
2026 Q1	$1.48M	Buy	7,669 +5,160	+206%	+$1.12M	0.02%	381
2025 Q4	$642K	Buy	+2,509	New	+$626K	0.01%	514
2022 Q1	–	Sell	-5,850	Closed	-$1.04M	–	1534
2021 Q4	$1.04M	Buy	+5,850	New	+$1.02M	0.01%	789
2021 Q2	–	Sell	-8,175	Closed	-$1.45M	–	1382
2021 Q1	$1.45M	Buy	+8,175	New	+$1.55M	0.01%	625
2020 Q1	–	Sell	-2,095	Closed	-$256K	–	648
2019 Q4	$256K	Buy	+2,095	New	+$255K	0.01%	468
2018 Q2	–	Sell	-4,280	Closed	-$418K	–	688
2018 Q1	$418K	Buy	4,280 +1,813	+73%	+$203K	0.01%	378
2017 Q4	$271K	Buy	+2,467	New	+$269K	﹤0.01%	539

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Magnetar Financial's TTWO Position: Q2 2026 in Review

Magnetar Financial reduced its Take-Two Interactive (TTWO) stake by 84% in Q2 2026, selling an estimated $1.42M and leaving 1,223 shares worth $306K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Magnetar Financial first reported a position in TTWO in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.48M in Q1 2026. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Magnetar Financial held 1,223 shares of Take-Two Interactive worth $306K as of Q2 2026.
Magnetar Financial sold 6,446 Take-Two Interactive shares in Q2 2026, an estimated $1.42M.
Take-Two Interactive made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #776 holding.
Magnetar Financial first reported a position in Take-Two Interactive in Q4 2017 and has held it in 8 quarters since.
Magnetar Financial's Take-Two Interactive position peaked at $1.48M in Q1 2026.
1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.