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Quarry LP’s Take-Two Interactive TTWO Stock Holding History

Quarry LP’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 		$130K Buy
659
+636
+2,765% +$138K 0.02% 418
2025
Q4 		$5.89K Sell
23
-1,589
-99% -$396K ﹤0.01% 1638
2025
Q3 		$416K Sell
1,612
-189
-10% -$44.7K 0.09% 187
2025
Q2 		$437K Buy
+1,801
New +$406K 0.09% 188
2024
Q4 		– Sell
-529
Closed -$81.3K – 2024
2024
Q3 		$81.3K Buy
529
+108
+26% +$16.4K 0.02% 505
2024
Q2 		$65.5K Buy
421
+257
+157% +$39K 0.02% 516
2024
Q1 		$24.4K Buy
164
+38
+30% +$5.9K ﹤0.01% 820
2023
Q4 		$20.3K Buy
+126
New +$18.8K ﹤0.01% 757

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

Quarry LP's TTWO Position: Q1 2026 in Review

Quarry LP increased its Take-Two Interactive (TTWO) stake by 2,765% in Q1 2026, buying an estimated $138K and bringing the position to 659 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #418.

Quarry LP first reported a position in TTWO in Q4 2023 and has held it in 8 quarters since. The position peaked at $437K in Q2 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Quarry LP held 659 shares of Take-Two Interactive worth $130K as of Q1 2026.
  • Quarry LP bought 636 Take-Two Interactive shares in Q1 2026, an estimated $138K.
  • Take-Two Interactive made up 0.02% of Quarry LP's portfolio in Q1 2026, its #418 holding.
  • Quarry LP first reported a position in Take-Two Interactive in Q4 2023 and has held it in 8 quarters since.
  • Quarry LP's Take-Two Interactive position peaked at $437K in Q2 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.