QT
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Quantbot Technologies’s Take-Two Interactive TTWO Stock Holding History

Quantbot Technologies’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 		– Sell
-1,486
Closed -$293K – 2258
2026
Q1 		$293K Buy
+1,486
New +$323K 0.01% 1061
2025
Q3 		– Sell
-11,984
Closed -$2.91M – 2117
2025
Q2 		$2.91M Buy
+11,984
New +$2.7M 0.07% 382
2022
Q1 		– Sell
-17,239
Closed -$3.06M – 2056
2021
Q4 		$3.06M Buy
17,239
+13,655
+381% +$2.38M 0.25% 111
2021
Q3 		$552K Sell
3,584
-24,554
-87% -$3.98M 0.04% 570
2021
Q2 		$4.98M Buy
+28,138
New +$5M 0.39% 48
2020
Q4 		– Sell
-17,038
Closed -$2.81M – 1695
2020
Q3 		$2.81M Buy
+17,038
New +$2.77M 0.32% 88
2020
Q1 		– Sell
-10,634
Closed -$1.3M – 1402
2019
Q4 		$1.3M Sell
10,634
-2,649
-20% -$323K 0.13% 200
2019
Q3 		$1.66M Buy
+13,283
New +$1.66M 0.16% 166
2019
Q1 		– Sell
-11,180
Closed -$1.15M – 1299
2018
Q4 		$1.15M Buy
11,180
+10,948
+4,719% +$1.26M 0.11% 255
2018
Q3 		$32K Buy
+232
New +$29.6K ﹤0.01% 1097
2018
Q2 		– Sell
-72,288
Closed -$7.07M – 1502
2018
Q1 		$7.07M Buy
+72,288
New +$8.1M 0.61% 24
2015
Q3 		– Sell
-9,417
Closed -$259K – 1427
2015
Q2 		$259K Buy
9,417
+4,517
+92% +$119K 0.05% 376
2015
Q1 		$124K Buy
+4,900
New +$133K 0.03% 549
2013
Q3 		– Sell
-2,200
Closed -$32K – 910
2013
Q2 		$32K Buy
+2,200
New +$34.5K 0.02% 420

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

Quantbot Technologies's TTWO Position: Q2 2026 in Review

Quantbot Technologies sold out of Take-Two Interactive (TTWO) in Q2 2026, closing a stake of 1,486 shares — an estimated $293K sold.

Quantbot Technologies first reported a position in TTWO in Q2 2013 and held it in 14 quarters. The position peaked at $7.07M in Q1 2018. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Quantbot Technologies reported no remaining Take-Two Interactive position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 1,486 Take-Two Interactive shares in Q2 2026, an estimated $293K.
  • Quantbot Technologies first reported a position in Take-Two Interactive in Q2 2013 and held it in 14 quarters.
  • Quantbot Technologies's Take-Two Interactive position peaked at $7.07M in Q1 2018.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.