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Ostrum Asset Management’s Take-Two Interactive TTWO Stock Holding History

Ostrum Asset 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
Q1 		$3.22M Buy
16,304
+3,355
+26% +$730K 0.18% 83
2025
Q4 		$3.32M Buy
12,949
+4,996
+63% +$1.25M 0.16% 96
2025
Q3 		$2.05M Sell
7,953
-5,318
-40% -$1.26M 0.09% 193
2025
Q2 		$3.22M Sell
13,271
-3,152
-19% -$710K 0.15% 123
2025
Q1 		$3.4M Sell
16,423
-19,171
-54% -$3.83M 0.18% 103
2024
Q4 		$6.55M Sell
35,594
-17,150
-33% -$2.97M 0.57% 23
2024
Q3 		$8.11M Buy
52,744
+16,708
+46% +$2.53M 0.67% 18
2024
Q2 		$5.6M Buy
36,036
+13,550
+60% +$2.06M 0.49% 34
2024
Q1 		$3.34M Buy
22,486
+9,209
+69% +$1.43M 0.26% 107
2023
Q4 		$2.14M Sell
13,277
-1,629
-11% -$243K 0.19% 183
2023
Q3 		$2.09M Sell
14,906
-872
-6% -$126K 0.19% 177
2023
Q2 		$2.32M Sell
15,778
-27,991
-64% -$3.66M 0.19% 174
2023
Q1 		$5.22M Buy
+43,769
New +$4.88M 0.45% 48

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ostrum Asset Management's TTWO Position: Q1 2026 in Review

Ostrum Asset Management increased its Take-Two Interactive (TTWO) stake by 26% in Q1 2026, buying an estimated $730K and bringing the position to 16,304 shares worth $3.22M. The position accounts for 0.18% of the portfolio, ranked #83.

Ostrum Asset Management first reported a position in TTWO in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.11M in Q3 2024. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Ostrum Asset Management held 16,304 shares of Take-Two Interactive worth $3.22M as of Q1 2026.
  • Ostrum Asset Management bought 3,355 Take-Two Interactive shares in Q1 2026, an estimated $730K.
  • Take-Two Interactive made up 0.18% of Ostrum Asset Management's portfolio in Q1 2026, its #83 holding.
  • Ostrum Asset Management first reported a position in Take-Two Interactive in Q1 2023 and has held it in 13 quarters since.
  • Ostrum Asset Management's Take-Two Interactive position peaked at $8.11M in Q3 2024.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.