Quantessence Capital’s Take-Two Interactive TTWO Stock Holding History

Quantessence Capital’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
2025 Q4	–	Sell	-1,332	Closed	-$344K	–	155
2025 Q3	$344K	Buy	+1,332	New	+$315K	0.11%	137
2025 Q1	–	Sell	-4,810	Closed	-$885K	–	465
2024 Q4	$885K	Buy	+4,810	New	+$834K	0.36%	63

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.25B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantessence Capital's TTWO Position: Q4 2025 in Review

Quantessence Capital sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 1,332 shares — an estimated $344K sold.

Quantessence Capital first reported a position in TTWO in Q4 2024 and held it in 2 quarters. The position peaked at $885K in Q4 2024. 1,081 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

Quantessence Capital reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
Quantessence Capital sold 1,332 Take-Two Interactive shares in Q4 2025, an estimated $344K.
Quantessence Capital first reported a position in Take-Two Interactive in Q4 2024 and held it in 2 quarters.
Quantessence Capital's Take-Two Interactive position peaked at $885K in Q4 2024.
1,081 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.