PCM
TTWO icon

Polymer Capital Management’s Take-Two Interactive TTWO Stock Holding History

Polymer Capital Management’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
Q2 		$444K Sell
1,776
-758
-30% -$167K 0.06% 431
2026
Q1 		$500K Sell
2,534
-4,456
-64% -$969K 0.05% 420
2025
Q4 		$1.79M Buy
6,990
+2,757
+65% +$687K 0.19% 113
2025
Q3 		$1.09M Buy
4,233
+283
+7% +$67K 0.12% 162
2025
Q2 		$959K Buy
+3,950
New +$890K 0.11% 172
2025
Q1 		– Sell
-1,610
Closed -$296K – 625
2024
Q4 		$296K Buy
+1,610
New +$279K 0.08% 167

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Polymer Capital Management's TTWO Position: Q2 2026 in Review

Polymer Capital Management reduced its Take-Two Interactive (TTWO) stake by 30% in Q2 2026, selling an estimated $167K and leaving 1,776 shares worth $444K. The position accounts for 0.06% of the portfolio, ranked #431.

Polymer Capital Management first reported a position in TTWO in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.79M in Q4 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Polymer Capital Management held 1,776 shares of Take-Two Interactive worth $444K as of Q2 2026.
  • Polymer Capital Management sold 758 Take-Two Interactive shares in Q2 2026, an estimated $167K.
  • Take-Two Interactive made up 0.06% of Polymer Capital Management's portfolio in Q2 2026, its #431 holding.
  • Polymer Capital Management first reported a position in Take-Two Interactive in Q4 2024 and has held it in 6 quarters since.
  • Polymer Capital Management's Take-Two Interactive position peaked at $1.79M in Q4 2025.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.