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Niles Investment Management’s Take-Two Interactive TTWO Stock Holding History

Niles Investment 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 		$4.43M Sell
17,726
-15,217
-46% -$3.36M 3.59% 13
2026
Q1 		$6.51M Buy
+32,943
New +$7.16M 5.84% 8

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Niles Investment Management's TTWO Position: Q2 2026 in Review

Niles Investment Management reduced its Take-Two Interactive (TTWO) stake by 46% in Q2 2026, selling an estimated $3.36M and leaving 17,726 shares worth $4.43M. The position accounts for 3.59% of the portfolio, ranked #13.

Niles Investment Management first reported a position in TTWO in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.51M in Q1 2026. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Niles Investment Management held 17,726 shares of Take-Two Interactive worth $4.43M as of Q2 2026.
  • Niles Investment Management sold 15,217 Take-Two Interactive shares in Q2 2026, an estimated $3.36M.
  • Take-Two Interactive made up 3.59% of Niles Investment Management's portfolio in Q2 2026, its #13 holding.
  • Niles Investment Management first reported a position in Take-Two Interactive in Q1 2026 and has held it in 2 quarters since.
  • Niles Investment Management's Take-Two Interactive position peaked at $6.51M in Q1 2026.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Niles Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.