Neo Ivy Capital Management’s Take-Two Interactive TTWO Stock Holding History

Neo Ivy Capital Management’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	$2.22M	Buy	+8,863	New	+$1.96M	0.51%	71
2025 Q3	–	Sell	-7,913	Closed	-$1.92M	–	538
2025 Q2	$1.92M	Buy	+7,913	New	+$1.78M	0.61%	48
2022 Q3	–	Sell	-226	Closed	-$27K	–	554
2022 Q2	$27K	Buy	226 +22	+11%	+$2.8K	0.07%	289
2022 Q1	$32K	Buy	204 +147	+258%	+$23.5K	0.03%	406
2021 Q4	$10K	Buy	+57	New	+$9.93K	0.01%	385
2021 Q3	–	Sell	-63	Closed	-$11K	–	627
2021 Q2	$11K	Buy	+63	New	+$11.2K	0.01%	392
2020 Q4	–	Sell	-559	Closed	-$92K	–	580
2020 Q3	$92K	Buy	+559	New	+$90.8K	0.09%	299
2020 Q1	–	Sell	-667	Closed	-$82K	–	548
2019 Q4	$82K	Buy	+667	New	+$81.2K	0.09%	193

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's TTWO Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 8,863 shares worth $2.22M. The stake represents 0.51% of the portfolio and ranks #71 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in TTWO as recently as Q2 2025.

Neo Ivy Capital Management first reported a position in TTWO in Q4 2019 and has held it in 8 quarters since. 1,121 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Neo Ivy Capital Management held 8,863 shares of Take-Two Interactive worth $2.22M as of Q2 2026.
Take-Two Interactive was a new Neo Ivy Capital Management position in Q2 2026.
Take-Two Interactive made up 0.51% of Neo Ivy Capital Management's portfolio in Q2 2026, its #71 holding.
Neo Ivy Capital Management first reported a position in Take-Two Interactive in Q4 2019 and has held it in 8 quarters since.
1,121 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.