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 $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

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.