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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
Q2 		$2.9M Sell
11,619
-4,685
-29% -$1.03M 0.14% 103
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 $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

Ostrum Asset Management's TTWO Position: Q2 2026 in Review

Ostrum Asset Management reduced its Take-Two Interactive (TTWO) stake by 29% in Q2 2026, selling an estimated $1.03M and leaving 11,619 shares worth $2.9M. The position accounts for 0.14% of the portfolio, ranked #103.

Ostrum Asset Management first reported a position in TTWO in Q1 2023 and has held it in 14 quarters since. The position peaked at $8.11M in Q3 2024. 1,117 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Ostrum Asset Management held 11,619 shares of Take-Two Interactive worth $2.9M as of Q2 2026.
  • Ostrum Asset Management sold 4,685 Take-Two Interactive shares in Q2 2026, an estimated $1.03M.
  • Take-Two Interactive made up 0.14% of Ostrum Asset Management's portfolio in Q2 2026, its #103 holding.
  • Ostrum Asset Management first reported a position in Take-Two Interactive in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Take-Two Interactive position peaked at $8.11M in Q3 2024.
  • 1,117 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Ostrum Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.