Paloma Partners’s Take-Two Interactive TTWO Stock Holding History

Paloma Partners’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
2024 Q2	–	Sell	-2,900	Closed	-$431K	–	1470
2024 Q1	$431K	Sell	2,900 -20,100	-87%	-$3.12M	0.02%	448
2023 Q4	$3.7M	Buy	+23,000	New	+$3.43M	0.14%	166
2023 Q2	–	Sell	-400	Closed	-$47.7K	–	944
2023 Q1	$47.7K	Sell	400 -32,700	-99%	-$3.65M	﹤0.01%	704
2022 Q4	$3.45M	Buy	+33,100	New	+$3.58M	0.16%	109
2021 Q3	–	Sell	-33,800	Closed	-$5.98M	–	1878
2021 Q2	$5.98M	Buy	33,800 +22,300	+194%	+$3.96M	0.11%	169
2021 Q1	$2.03M	Buy	+11,500	New	+$2.18M	0.04%	413
2020 Q4	–	Sell	-7,900	Closed	-$1.31M	–	2235
2020 Q3	$1.31M	Buy	7,900 +7,300	+1,217%	+$1.19M	0.03%	585
2020 Q2	$84K	Buy	+600	New	+$78.5K	﹤0.01%	1928
2019 Q3	–	Sell	-3,200	Closed	-$363K	–	2294
2019 Q2	$363K	Sell	3,200 -46,800	-94%	-$4.82M	0.01%	1190
2019 Q1	$4.72M	Buy	+50,000	New	+$4.85M	0.11%	185

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Paloma Partners's TTWO Position: Q2 2026 in Review

Paloma Partners sold out of Take-Two Interactive (TTWO) in Q2 2026, closing a stake of 22,000 shares — an estimated $4.34M sold.

Paloma Partners first reported a position in TTWO in Q3 2014 and held it in 35 quarters. The position peaked at $20.3M in Q3 2024. 1,117 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Paloma Partners reported no remaining Take-Two Interactive position as of Q2 2026 after selling out during the quarter.
Paloma Partners sold 22,000 Take-Two Interactive shares in Q2 2026, an estimated $4.34M.
Paloma Partners first reported a position in Take-Two Interactive in Q3 2014 and held it in 35 quarters.
Paloma Partners's Take-Two Interactive position peaked at $20.3M in Q3 2024.
1,117 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Paloma Partners's 13F filing for Q2 2026, filed 14 Aug 2026.