Paloma Partners’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.34M | Sell |
22,000
-1,000
| -4% | -$217K | 0.85% | 24 |
|
|
2025
Q4 | $5.89M | Buy |
23,000
+8,500
| +59% | +$2.12M | 1.07% | 23 |
|
|
2025
Q3 | $3.75M | Buy |
14,500
+4,499
| +45% | +$1.06M | 0.62% | 38 |
|
|
2025
Q2 | $2.43M | Buy |
10,001
+4,001
| +67% | +$901K | 0.36% | 55 |
|
|
2025
Q1 | $1.24M | Buy |
6,000
+1,887
| +46% | +$377K | 0.15% | 76 |
|
|
2024
Q4 | $757K | Sell |
4,113
-127,887
| -97% | -$22.2M | 0.03% | 170 |
|
|
2024
Q3 | $20.3M | Buy |
+132,000
| New | +$20M | 0.56% | 43 |
|
|
2024
Q2 | – | Sell |
-557
| Closed | -$82.7K | – | 1471 |
|
|
2024
Q1 | $82.7K | Sell |
557
-1,184
| -68% | -$184K | ﹤0.01% | 674 |
|
|
2023
Q4 | $280K | Buy |
+1,741
| New | +$260K | 0.01% | 588 |
|
|
2023
Q3 | – | Sell |
-3,815
| Closed | -$561K | – | 919 |
|
|
2023
Q2 | $561K | Sell |
3,815
-4,002
| -51% | -$523K | 0.02% | 451 |
|
|
2023
Q1 | $933K | Buy |
+7,817
| New | +$872K | 0.03% | 383 |
|
|
2022
Q3 | – | Sell |
-10,000
| Closed | -$1.23M | – | 1331 |
|
|
2022
Q2 | $1.23M | Buy |
+10,000
| New | +$1.27M | 0.04% | 377 |
|
|
2022
Q1 | – | Sell |
-3,900
| Closed | -$693K | – | 2237 |
|
|
2021
Q4 | $693K | Buy |
+3,900
| New | +$680K | 0.01% | 923 |
|
|
2021
Q3 | – | Sell |
-52,432
| Closed | -$9.28M | – | 1879 |
|
|
2021
Q2 | $9.28M | Buy |
52,432
+42,692
| +438% | +$7.58M | 0.17% | 100 |
|
|
2021
Q1 | $1.72M | Buy |
9,740
+936
| +11% | +$177K | 0.04% | 468 |
|
|
2020
Q4 | $1.83M | Buy |
8,804
+521
| +6% | +$91.1K | 0.05% | 391 |
|
|
2020
Q3 | $1.37M | Sell |
8,283
-8,035
| -49% | -$1.3M | 0.03% | 549 |
|
|
2020
Q2 | $2.28M | Buy |
16,318
+6,850
| +72% | +$896K | 0.04% | 562 |
|
|
2020
Q1 | $1.12M | Buy |
9,468
+202
| +2% | +$23.9K | 0.06% | 258 |
|
|
2019
Q4 | $1.13M | Buy |
+9,266
| New | +$1.13M | 0.02% | 885 |
|
|
2019
Q3 | – | Sell |
-2,716
| Closed | -$308K | – | 2295 |
|
|
2019
Q2 | $308K | Sell |
2,716
-7,981
| -75% | -$821K | 0.01% | 1289 |
|
|
2019
Q1 | $1.01M | Buy |
+10,697
| New | +$1.04M | 0.02% | 723 |
|
|
2018
Q4 | – | Sell |
-10,346
| Closed | -$1.43M | – | 1780 |
|
|
2018
Q3 | $1.43M | Sell |
10,346
-605
| -6% | -$77.2K | 0.03% | 594 |
|
|
2018
Q2 | $1.3M | Sell |
10,951
-39,100
| -78% | -$4.26M | 0.02% | 615 |
|
|
2018
Q1 | $4.89M | Buy |
+50,051
| New | +$5.61M | 0.08% | 210 |
|
|
2017
Q3 | – | Sell |
-144,930
| Closed | -$10.6M | – | 2440 |
|
|
2017
Q2 | $10.6M | Buy |
144,930
+61,120
| +73% | +$4.18M | 0.13% | 118 |
|
|
2017
Q1 | $4.97M | Buy |
83,810
+73,410
| +706% | +$4.1M | 0.06% | 312 |
|
|
2016
Q4 | $513K | Sell |
10,400
-2,348
| -18% | -$111K | 0.01% | 1495 |
|
|
2016
Q3 | $574K | Buy |
12,748
+1,518
| +14% | +$64K | 0.01% | 1337 |
|
|
2016
Q2 | $426K | Sell |
11,230
-3,317
| -23% | -$122K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $549K | Sell |
14,547
-3,003
| -17% | -$104K | 0.01% | 1256 |
|
|
2015
Q4 | $611K | Buy |
17,550
+9,222
| +111% | +$311K | 0.02% | 916 |
|
|
2015
Q3 | $239K | Sell |
8,328
-33,350
| -80% | -$991K | 0.01% | 1396 |
|
|
2015
Q2 | $1.15M | Buy |
+41,678
| New | +$1.1M | 0.02% | 677 |
|
|
2014
Q4 | – | Sell |
-18,445
| Closed | -$426K | – | 1371 |
|
|
2014
Q3 | $426K | Buy |
+18,445
| New | +$418K | 0.02% | 596 |
|
Other funds holding TTWO
SEGHC
VCM
VPM
Paloma Partners's TTWO Position: Q1 2026 in Review
Paloma Partners reduced its Take-Two Interactive (TTWO) stake by 4.3% in Q1 2026, selling an estimated $217K and leaving 22,000 shares worth $4.34M. The position accounts for 0.85% of the portfolio, ranked #24.
Paloma Partners first reported a position in TTWO in Q3 2014 and has held it in 35 quarters since. The position peaked at $20.3M in Q3 2024. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.
- Paloma Partners held 22,000 shares of Take-Two Interactive worth $4.34M as of Q1 2026.
- Paloma Partners sold 1,000 Take-Two Interactive shares in Q1 2026, an estimated $217K.
- Take-Two Interactive made up 0.85% of Paloma Partners's portfolio in Q1 2026, its #24 holding.
- Paloma Partners first reported a position in Take-Two Interactive in Q3 2014 and has held it in 35 quarters since.
- Paloma Partners's Take-Two Interactive position peaked at $20.3M in Q3 2024.
- 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.
Based on Paloma Partners's 13F filing for Q1 2026, filed 15 May 2026.