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

QRG 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 		$6.51M Buy
26,050
+6,029
+30% +$1.33M 0.05% 269
2026
Q1 		$3.95M Buy
20,021
+17
+0.1% +$3.7K 0.04% 315
2025
Q4 		$5.12M Buy
20,004
+443
+2% +$110K 0.06% 246
2025
Q3 		$5.05M Sell
19,561
-4,099
-17% -$970K 0.06% 238
2025
Q2 		$5.75M Buy
23,660
+2,046
+9% +$461K 0.05% 292
2025
Q1 		$4.48M Buy
21,614
+2,261
+12% +$452K 0.05% 322
2024
Q4 		$3.56M Buy
19,353
+1,176
+6% +$204K 0.04% 356
2024
Q3 		$2.79M Buy
18,177
+1,032
+6% +$157K 0.03% 394
2024
Q2 		$2.67M Buy
17,145
+2,720
+19% +$413K 0.03% 367
2024
Q1 		$2.14M Buy
14,425
+9,076
+170% +$1.41M 0.03% 403
2023
Q4 		$861K Buy
5,349
+1,129
+27% +$168K 0.01% 571
2023
Q3 		$592K Buy
+4,220
New +$607K 0.01% 609

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

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

QRG Capital Management increased its Take-Two Interactive (TTWO) stake by 30% in Q2 2026, buying an estimated $1.33M and bringing the position to 26,050 shares worth $6.51M. The position accounts for 0.05% of the portfolio, ranked #269.

QRG Capital Management first reported a position in TTWO in Q3 2023 and has held it in 12 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • QRG Capital Management held 26,050 shares of Take-Two Interactive worth $6.51M as of Q2 2026.
  • QRG Capital Management bought 6,029 Take-Two Interactive shares in Q2 2026, an estimated $1.33M.
  • Take-Two Interactive made up 0.05% of QRG Capital Management's portfolio in Q2 2026, its #269 holding.
  • QRG Capital Management first reported a position in Take-Two Interactive in Q3 2023 and has held it in 12 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

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