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

Quantinno 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 		$34.5M Buy
138,119
+15,323
+12% +$3.38M 0.04% 505
2026
Q1 		$24.3M Sell
122,796
-8,877
-7% -$1.93M 0.04% 536
2025
Q4 		$33.7M Buy
131,673
+68,789
+109% +$17.1M 0.07% 331
2025
Q3 		$16.2M Buy
62,884
+8,597
+16% +$2.03M 0.04% 470
2025
Q2 		$13.2M Buy
54,287
+40,858
+304% +$9.21M 0.06% 398
2025
Q1 		$2.78M Buy
13,429
+4,218
+46% +$843K 0.02% 886
2024
Q4 		$1.7M Buy
9,211
+1,220
+15% +$212K 0.02% 903
2024
Q3 		$1.23M Buy
7,991
+1,768
+28% +$268K 0.02% 884
2024
Q2 		$968K Buy
6,223
+485
+8% +$73.6K 0.02% 817
2024
Q1 		$852K Sell
5,738
-23
-0.4% -$3.57K 0.02% 783
2023
Q4 		$927K Buy
5,761
+251
+5% +$37.5K 0.03% 646
2023
Q3 		$774K Buy
5,510
+246
+5% +$35.4K 0.04% 591
2023
Q2 		$775K Buy
+5,264
New +$688K 0.04% 490
2020
Q2 		– Sell
-5,409
Closed -$642K – 455
2020
Q1 		$642K Buy
+5,409
New +$639K 0.4% 61
2019
Q4 		– Sell
-3,161
Closed -$396K – 500
2019
Q3 		$396K Buy
+3,161
New +$394K 0.27% 168

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

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

Quantinno Capital Management increased its Take-Two Interactive (TTWO) stake by 12% in Q2 2026, buying an estimated $3.38M and bringing the position to 138,119 shares worth $34.5M. The position accounts for 0.04% of the portfolio, ranked #505.

Quantinno Capital Management first reported a position in TTWO in Q3 2019 and has held it in 15 quarters since. 1,119 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Quantinno Capital Management held 138,119 shares of Take-Two Interactive worth $34.5M as of Q2 2026.
  • Quantinno Capital Management bought 15,323 Take-Two Interactive shares in Q2 2026, an estimated $3.38M.
  • Take-Two Interactive made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #505 holding.
  • Quantinno Capital Management first reported a position in Take-Two Interactive in Q3 2019 and has held it in 15 quarters since.
  • 1,119 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

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