Qube Research & Technologies (QRT)
TTWO icon

Qube Research & Technologies (QRT)’s Take-Two Interactive TTWO Stock Holding History

Qube Research & Technologies (QRT)’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 		$90.3M Buy
457,212
+260,830
+133% +$56.7M 0.1% 241
2025
Q4 		$50.3M Sell
196,382
-243,385
-55% -$60.7M 0.05% 495
2025
Q3 		$114M Buy
439,767
+382,381
+666% +$90.5M 0.12% 207
2025
Q2 		$13.9M Buy
+57,386
New +$12.9M 0.01% 1098
2024
Q3 		– Sell
-6,541
Closed -$992K – 4130
2024
Q2 		$1.02M Sell
6,541
-46,242
-88% -$7.01M ﹤0.01% 1885
2024
Q1 		$7.84M Buy
52,783
+4,033
+8% +$626K 0.01% 977
2023
Q4 		$7.85M Buy
48,750
+41,376
+561% +$6.17M 0.02% 835
2023
Q3 		$1.04M Buy
+7,374
New +$1.06M ﹤0.01% 1713
2022
Q2 		– Sell
-119,084
Closed -$18.3M – 3138
2022
Q1 		$18.3M Buy
+119,084
New +$19.1M 0.16% 175
2021
Q4 		– Sell
-12,535
Closed -$1.93M – 2977
2021
Q3 		$1.93M Sell
12,535
-25,964
-67% -$4.21M 0.02% 686
2021
Q2 		$6.82M Buy
+38,499
New +$6.83M 0.08% 305
2020
Q4 		– Sell
-18,016
Closed -$2.98M – 2217
2020
Q3 		$2.98M Sell
18,016
-19,682
-52% -$3.2M 0.04% 516
2020
Q2 		$5.26M Buy
+37,698
New +$4.93M 0.08% 334
2020
Q1 		– Sell
-16,668
Closed -$2.04M – 1674
2019
Q4 		$2.04M Buy
16,668
+14,908
+847% +$1.81M 0.06% 359
2019
Q3 		$221K Buy
+1,760
New +$220K 0.15% 215
2019
Q2 		– Sell
-4,106
Closed -$387K – 558
2019
Q1 		$387K Sell
4,106
-4,068
-50% -$394K 0.05% 354
2018
Q4 		$841K Buy
8,174
+6,540
+400% +$753K 0.36% 53
2018
Q3 		$225K Sell
1,634
-4,049
-71% -$517K 0.03% 460
2018
Q2 		$673K Buy
5,683
+4,940
+665% +$538K 0.42% 46
2018
Q1 		$72K Buy
+743
New +$83.2K 0.03% 255

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

Qube Research & Technologies (QRT)'s TTWO Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Take-Two Interactive (TTWO) stake by 133% in Q1 2026, buying an estimated $56.7M and bringing the position to 457,212 shares worth $90.3M. The position accounts for 0.1% of the portfolio, ranked #241.

Qube Research & Technologies (QRT) first reported a position in TTWO in Q1 2018 and has held it in 20 quarters since. The position peaked at $114M in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Qube Research & Technologies (QRT) held 457,212 shares of Take-Two Interactive worth $90.3M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 260,830 Take-Two Interactive shares in Q1 2026, an estimated $56.7M.
  • Take-Two Interactive made up 0.1% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #241 holding.
  • Qube Research & Technologies (QRT) first reported a position in Take-Two Interactive in Q1 2018 and has held it in 20 quarters since.
  • Qube Research & Technologies (QRT)'s Take-Two Interactive position peaked at $114M in Q3 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.