Quadrant Capital Group’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 | $407K | Buy |
1,628
+20
| +1% | +$4.41K | 0.01% | 973 |
|
|
2026
Q1 | $318K | Sell |
1,608
-1,310
| -45% | -$285K | 0.01% | 1110 |
|
|
2025
Q4 | $747K | Buy |
2,918
+1,096
| +60% | +$273K | 0.02% | 706 |
|
|
2025
Q3 | $471K | Buy |
1,822
+19
| +1% | +$4.5K | 0.02% | 908 |
|
|
2025
Q2 | $438K | Buy |
1,803
+209
| +13% | +$47.1K | 0.02% | 953 |
|
|
2025
Q1 | $330K | Buy |
1,594
+865
| +119% | +$173K | 0.01% | 1015 |
|
|
2024
Q4 | $134K | Buy |
729
+21
| +3% | +$3.64K | 0.01% | 891 |
|
|
2024
Q3 | $109K | Sell |
708
-86
| -11% | -$13K | 0.01% | 1022 |
|
|
2024
Q2 | $123K | Sell |
794
-8
| -1% | -$1.21K | 0.01% | 888 |
|
|
2024
Q1 | $119K | Sell |
802
-37
| -4% | -$5.74K | 0.01% | 914 |
|
|
2023
Q4 | $135K | Buy |
839
+118
| +16% | +$17.6K | 0.01% | 828 |
|
|
2023
Q3 | $101K | Buy |
721
+12
| +2% | +$1.73K | 0.01% | 861 |
|
|
2023
Q2 | $104K | Buy |
709
+1
| +0.1% | +$131 | 0.01% | 845 |
|
|
2023
Q1 | $84.5K | Buy |
708
+154
| +28% | +$17.2K | 0.01% | 938 |
|
|
2022
Q4 | $57.7K | Sell |
554
-41
| -7% | -$4.44K | 0.01% | 1087 |
|
|
2022
Q3 | $65K | Buy |
595
+89
| +18% | +$11.1K | 0.01% | 896 |
|
|
2022
Q2 | $62K | Buy |
506
+208
| +70% | +$26.5K | 0.01% | 802 |
|
|
2022
Q1 | $46K | Sell |
298
-166
| -36% | -$26.6K | 0.01% | 968 |
|
|
2021
Q4 | $82K | Sell |
464
-74
| -14% | -$12.9K | 0.01% | 736 |
|
|
2021
Q3 | $83K | Sell |
538
-13
| -2% | -$2.11K | 0.01% | 681 |
|
|
2021
Q2 | $98K | Sell |
551
-56
| -9% | -$9.94K | 0.01% | 617 |
|
|
2021
Q1 | $107K | Buy |
607
+102
| +20% | +$19.3K | 0.02% | 560 |
|
|
2020
Q4 | $105K | Buy |
505
+56
| +12% | +$9.79K | 0.02% | 488 |
|
|
2020
Q3 | $74K | Buy |
449
+178
| +66% | +$28.9K | 0.02% | 528 |
|
|
2020
Q2 | $38K | Sell |
271
-706
| -72% | -$92.3K | 0.01% | 825 |
|
|
2020
Q1 | $117K | Buy |
977
+352
| +56% | +$41.6K | 0.02% | 530 |
|
|
2019
Q4 | $70K | Buy |
625
+19
| +3% | +$2.31K | 0.01% | 1169 |
|
|
2019
Q3 | $71K | Buy |
606
+14
| +2% | +$1.75K | 0.01% | 1072 |
|
|
2019
Q2 | $64K | Hold |
592
| – | – | 0.01% | 1101 |
|
|
2019
Q1 | $54K | Buy |
592
+418
| +240% | +$40.5K | 0.01% | 1172 |
|
|
2018
Q4 | $16K | Buy |
174
+11
| +7% | +$1.27K | ﹤0.01% | 1259 |
|
|
2018
Q3 | $21K | Hold |
163
| – | – | 0.01% | 966 |
|
|
2018
Q2 | $17K | Sell |
163
-32
| -16% | -$3.48K | 0.01% | 1038 |
|
|
2018
Q1 | $17K | Hold |
195
| – | – | 0.01% | 1035 |
|
|
2017
Q4 | $20K | Hold |
195
| – | – | 0.01% | 921 |
|
|
2017
Q3 | $18K | Buy |
195
+40
| +26% | +$3.58K | 0.01% | 952 |
|
|
2017
Q2 | $2K | Hold |
155
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q1 | $8K | Buy |
155
+55
| +55% | +$3.07K | ﹤0.01% | 1179 |
|
|
2016
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1322 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1399 |
|
|
2016
Q2 | $3K | Buy |
100
+34
| +52% | +$1.25K | ﹤0.01% | 1367 |
|
|
2016
Q1 | $2K | Buy |
+66
| New | +$2.29K | ﹤0.01% | 1382 |
|
Other funds holding TTWO
SEGHC
SC
Quadrant Capital Group's TTWO Position: Q2 2026 in Review
Quadrant Capital Group increased its Take-Two Interactive (TTWO) stake by 1.2% in Q2 2026, buying an estimated $4.41K and bringing the position to 1,628 shares worth $407K. The position accounts for 0.01% of the portfolio, ranked #973.
Quadrant Capital Group first reported a position in TTWO in Q1 2016 and has held it in 42 quarters since. The position peaked at $747K in Q4 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Quadrant Capital Group held 1,628 shares of Take-Two Interactive worth $407K as of Q2 2026.
- Quadrant Capital Group bought 20 Take-Two Interactive shares in Q2 2026, an estimated $4.41K.
- Take-Two Interactive made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #973 holding.
- Quadrant Capital Group first reported a position in Take-Two Interactive in Q1 2016 and has held it in 42 quarters since.
- Quadrant Capital Group's Take-Two Interactive position peaked at $747K in Q4 2025.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.