PEAK6
TTWO icon

PEAK6’s Take-Two Interactive TTWO Stock Holding History

PEAK6’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
Q1 		$2.07M Sell
10,500
-33,700
-76% -$7.33M ﹤0.01% 1344
2025
Q4 		$11.3M Sell
44,200
-100
-0.2% -$24.9K 0.02% 588
2025
Q3 		$11.4M Buy
44,300
+11,300
+34% +$2.67M 0.02% 632
2025
Q2 		$8.01M Buy
33,000
+14,200
+76% +$3.2M 0.01% 733
2025
Q1 		$3.9M Buy
18,800
+10,900
+138% +$2.18M 0.01% 1061
2024
Q4 		$1.45M Buy
+7,900
New +$1.37M ﹤0.01% 1597

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

PEAK6's TTWO Position: Q1 2026 in Review

PEAK6 reduced its Take-Two Interactive (TTWO) stake by 8.9% in Q1 2026, selling an estimated $400K and leaving 18,799 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #1053.

PEAK6 first reported a position in TTWO in Q4 2024 and has held it in 5 quarters since. The position peaked at $5.95M in Q4 2024. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • PEAK6 held 18,799 shares of Take-Two Interactive worth $3.71M as of Q1 2026.
  • PEAK6 sold 1,840 Take-Two Interactive shares in Q1 2026, an estimated $400K.
  • Take-Two Interactive made up 0.01% of PEAK6's portfolio in Q1 2026, its #1053 holding.
  • PEAK6 first reported a position in Take-Two Interactive in Q4 2024 and has held it in 5 quarters since.
  • PEAK6's Take-Two Interactive position peaked at $5.95M in Q4 2024.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.