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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quantinno Capital Management's TTWO Position: Q1 2026 in Review

Quantinno Capital Management reduced its Take-Two Interactive (TTWO) stake by 6.7% in Q1 2026, selling an estimated $1.93M and leaving 122,796 shares worth $24.3M. The position accounts for 0.04% of the portfolio, ranked #536.

Quantinno Capital Management first reported a position in TTWO in Q3 2019 and has held it in 14 quarters since. The position peaked at $33.7M in Q4 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Quantinno Capital Management held 122,796 shares of Take-Two Interactive worth $24.3M as of Q1 2026.
  • Quantinno Capital Management sold 8,877 Take-Two Interactive shares in Q1 2026, an estimated $1.93M.
  • Take-Two Interactive made up 0.04% of Quantinno Capital Management's portfolio in Q1 2026, its #536 holding.
  • Quantinno Capital Management first reported a position in Take-Two Interactive in Q3 2019 and has held it in 14 quarters since.
  • Quantinno Capital Management's Take-Two Interactive position peaked at $33.7M in Q4 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.