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TTWO icon

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
Q2 		$18K Sell
72
-587
-89% -$130K ﹤0.01% 861
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 $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

Quarry LP's TTWO Position: Q2 2026 in Review

Quarry LP reduced its Take-Two Interactive (TTWO) stake by 89% in Q2 2026, selling an estimated $130K and leaving 72 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Quarry LP first reported a position in TTWO in Q4 2023 and has held it in 9 quarters since. The position peaked at $437K in Q2 2025. 1,117 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Quarry LP held 72 shares of Take-Two Interactive worth $18K as of Q2 2026.
  • Quarry LP sold 587 Take-Two Interactive shares in Q2 2026, an estimated $130K.
  • Take-Two Interactive made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #861 holding.
  • Quarry LP first reported a position in Take-Two Interactive in Q4 2023 and has held it in 9 quarters since.
  • Quarry LP's Take-Two Interactive position peaked at $437K in Q2 2025.
  • 1,117 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.