Penserra Capital Management’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
Q2 | $9.35M | Buy |
37,421
+8,456
| +29% | +$1.87M | 0.07% | 220 |
|
|
2026
Q1 | $5.72M | Buy |
28,965
+3,917
| +16% | +$852K | 0.07% | 262 |
|
|
2025
Q4 | $6.41M | Buy |
25,048
+4,687
| +23% | +$1.17M | 0.08% | 244 |
|
|
2025
Q3 | $5.26M | Buy |
20,361
+3,374
| +20% | +$799K | 0.06% | 261 |
|
|
2025
Q2 | $4.12M | Buy |
16,987
+762
| +5% | +$172K | 0.06% | 260 |
|
|
2025
Q1 | $3.36M | Sell |
16,225
-2,237
| -12% | -$447K | 0.06% | 242 |
|
|
2024
Q4 | $3.4M | Buy |
18,462
+924
| +5% | +$160K | 0.06% | 259 |
|
|
2024
Q3 | $2.69M | Buy |
17,538
+523
| +3% | +$79.3K | 0.06% | 255 |
|
|
2024
Q2 | $2.65M | Sell |
17,015
-2,381
| -12% | -$361K | 0.03% | 317 |
|
|
2024
Q1 | $2.88M | Buy |
19,396
+9,604
| +98% | +$1.49M | 0.04% | 308 |
|
|
2023
Q4 | $1.57M | Buy |
9,792
+272
| +3% | +$40.6K | 0.03% | 313 |
|
|
2023
Q3 | $1.33M | Sell |
9,520
-1,362
| -13% | -$196K | 0.03% | 307 |
|
|
2023
Q2 | $1.6M | Buy |
10,882
+686
| +7% | +$89.7K | 0.03% | 323 |
|
|
2023
Q1 | $1.22M | Sell |
10,196
-7,336
| -42% | -$818K | 0.03% | 388 |
|
|
2022
Q4 | $1.82M | Buy |
17,532
+293
| +2% | +$31.7K | 0.04% | 363 |
|
|
2022
Q3 | $1.88M | Sell |
17,239
-556
| -3% | -$69.1K | 0.05% | 276 |
|
|
2022
Q2 | $2.18M | Buy |
17,795
+6,648
| +60% | +$846K | 0.06% | 286 |
|
|
2022
Q1 | $1.71M | Sell |
11,147
-4,193
| -27% | -$671K | 0.04% | 366 |
|
|
2021
Q4 | $2.53M | Sell |
15,340
-47
| -0.3% | -$8.19K | 0.05% | 327 |
|
|
2021
Q3 | $2.37M | Buy |
15,387
+1,992
| +15% | +$323K | 0.05% | 327 |
|
|
2021
Q2 | $2.37M | Buy |
13,395
+13,114
| +4,667% | +$2.33M | 0.04% | 319 |
|
|
2021
Q1 | $49K | Buy |
281
+43
| +18% | +$8.15K | ﹤0.01% | 818 |
|
|
2020
Q4 | $49K | Buy |
238
+34
| +17% | +$5.95K | ﹤0.01% | 692 |
|
|
2020
Q3 | $33K | Buy |
204
+24
| +13% | +$3.9K | ﹤0.01% | 674 |
|
|
2020
Q2 | $25K | Buy |
180
+35
| +24% | +$4.58K | ﹤0.01% | 715 |
|
|
2020
Q1 | $18K | Buy |
145
+40
| +38% | +$4.73K | ﹤0.01% | 763 |
|
|
2019
Q4 | $13K | Sell |
105
-1,203
| -92% | -$146K | ﹤0.01% | 823 |
|
|
2019
Q3 | $163K | Buy |
1,308
+78
| +6% | +$9.73K | 0.01% | 425 |
|
|
2019
Q2 | $139K | Buy |
+1,230
| New | +$127K | 0.01% | 435 |
|
|
2018
Q4 | – | Sell |
-192
| Closed | -$26K | – | 786 |
|
|
2018
Q3 | $26K | Sell |
192
-17,949
| -99% | -$2.29M | ﹤0.01% | 652 |
|
|
2018
Q2 | $2.15M | Buy |
+18,141
| New | +$1.97M | 0.14% | 120 |
|
|
2017
Q1 | – | Sell |
-7,555
| Closed | -$372K | – | 827 |
|
|
2016
Q4 | $372K | Buy |
7,555
+431
| +6% | +$20.4K | 0.04% | 133 |
|
|
2016
Q3 | $321K | Buy |
7,124
+3,768
| +112% | +$159K | 0.04% | 121 |
|
|
2016
Q2 | $127K | Sell |
3,356
-30
| -0.9% | -$1.1K | 0.02% | 166 |
|
|
2016
Q1 | $127 | Buy |
+3,386
| New | +$117K | 0.01% | 146 |
|
Other funds holding TTWO
SEGHC
SC
Penserra Capital Management's TTWO Position: Q2 2026 in Review
Penserra Capital Management increased its Take-Two Interactive (TTWO) stake by 29% in Q2 2026, buying an estimated $1.87M and bringing the position to 37,421 shares worth $9.35M. The position accounts for 0.07% of the portfolio, ranked #220.
Penserra Capital Management first reported a position in TTWO in Q1 2016 and has held it in 35 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Penserra Capital Management held 37,421 shares of Take-Two Interactive worth $9.35M as of Q2 2026.
- Penserra Capital Management bought 8,456 Take-Two Interactive shares in Q2 2026, an estimated $1.87M.
- Take-Two Interactive made up 0.07% of Penserra Capital Management's portfolio in Q2 2026, its #220 holding.
- Penserra Capital Management first reported a position in Take-Two Interactive in Q1 2016 and has held it in 35 quarters since.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.