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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
Q1 		– Sell
-23,500
Closed -$3.78M – 1061
2023
Q4 		$3.78M Buy
+23,500
New +$3.51M 0.14% 162
2023
Q2 		– Sell
-400
Closed -$47.7K – 945
2023
Q1 		$47.7K Sell
400
-18,100
-98% -$2.02M ﹤0.01% 705
2022
Q4 		$1.93M Buy
+18,500
New +$2M 0.09% 233

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

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.