Occudo Quantitative Strategies’s Take-Two Interactive TTWO Stock Holding History

Occudo Quantitative Strategies’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 Q1	–	Sell	-2,035	Closed	-$521K	–	930
2025 Q4	$521K	Buy	+2,035	New	+$507K	0.03%	401
2025 Q3	–	Sell	-1,701	Closed	-$413K	–	878
2025 Q2	$413K	Buy	+1,701	New	+$383K	0.05%	389
2024 Q4	–	Sell	-8,787	Closed	-$1.35M	–	960
2024 Q3	$1.35M	Buy	8,787 +4,943	+129%	+$750K	0.25%	103
2024 Q2	$598K	Buy	+3,844	New	+$583K	0.11%	263
2021 Q4	–	Sell	-4,358	Closed	-$671K	–	1254
2021 Q3	$671K	Buy	+4,358	New	+$706K	0.08%	427
2021 Q2	–	Sell	-2,043	Closed	-$361K	–	1060
2021 Q1	$361K	Sell	2,043 -100	-5%	-$18.9K	0.08%	437
2020 Q4	$445K	Buy	+2,143	New	+$375K	0.14%	276

Other funds holding TTWO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's TTWO Position: Q1 2026 in Review

Occudo Quantitative Strategies sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 2,035 shares — an estimated $521K sold.

Occudo Quantitative Strategies first reported a position in TTWO in Q4 2020 and held it in 7 quarters. The position peaked at $1.35M in Q3 2024. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Occudo Quantitative Strategies reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
Occudo Quantitative Strategies sold 2,035 Take-Two Interactive shares in Q1 2026, an estimated $521K.
Occudo Quantitative Strategies first reported a position in Take-Two Interactive in Q4 2020 and held it in 7 quarters.
Occudo Quantitative Strategies's Take-Two Interactive position peaked at $1.35M in Q3 2024.
1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.