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New England Research & Management’s Take-Two Interactive TTWO Stock Holding History

New England Research & 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 		– Sell
-2,295
Closed -$453K – 165
2026
Q1 		$453K Buy
+2,295
New +$499K 0.19% 113
2025
Q4 		– Sell
-1,550
Closed -$400K – 174
2025
Q3 		$400K Buy
+1,550
New +$367K 0.18% 114
2025
Q2 		– Sell
-3,200
Closed -$663K – 171
2025
Q1 		$663K Sell
3,200
-3,075
-49% -$614K 0.34% 88
2024
Q4 		$1.16M Sell
6,275
-625
-9% -$108K 0.59% 57
2024
Q3 		$1.06M Buy
+6,900
New +$1.05M 0.5% 71
2023
Q3 		– Sell
-3,575
Closed -$526K – 168
2023
Q2 		$526K Buy
+3,575
New +$467K 0.31% 90
2021
Q3 		– Sell
-2,075
Closed -$367K – 191
2021
Q2 		$367K Sell
2,075
-200
-9% -$35.5K 0.19% 129
2021
Q1 		$402K Buy
+2,275
New +$431K 0.22% 119
2019
Q3 		– Sell
-3,275
Closed -$372K – 185
2019
Q2 		$372K Sell
3,275
-625
-16% -$64.3K 0.25% 125
2019
Q1 		$368K Sell
3,900
-200
-5% -$19.4K 0.25% 120
2018
Q4 		$422K Buy
+4,100
New +$472K 0.33% 97

Other funds holding TTWO

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New England Research & Management's TTWO Position: Q2 2026 in Review

New England Research & Management sold out of Take-Two Interactive (TTWO) in Q2 2026, closing a stake of 2,295 shares — an estimated $453K sold.

New England Research & Management first reported a position in TTWO in Q4 2018 and held it in 11 quarters. The position peaked at $1.16M in Q4 2024. 403 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • New England Research & Management reported no remaining Take-Two Interactive position as of Q2 2026 after selling out during the quarter.
  • New England Research & Management sold 2,295 Take-Two Interactive shares in Q2 2026, an estimated $453K.
  • New England Research & Management first reported a position in Take-Two Interactive in Q4 2018 and held it in 11 quarters.
  • New England Research & Management's Take-Two Interactive position peaked at $1.16M in Q4 2024.
  • 403 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.