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
Q2 		$1.92M Buy
7,700
+1,500
+24% +$331K ﹤0.01% 2138
2026
Q1 		$1.22M Sell
6,200
-2,300
-27% -$500K ﹤0.01% 2406
2025
Q4 		$2.18M Sell
8,500
-11,900
-58% -$2.97M ﹤0.01% 2223
2025
Q3 		$5.27M Sell
20,400
-1,200
-6% -$284K 0.01% 1721
2025
Q2 		$5.25M Buy
21,600
+15,400
+248% +$3.47M 0.01% 1670
2025
Q1 		$1.28M Buy
6,200
+6,000
+3,000% +$1.2M ﹤0.01% 2155
2024
Q4 		$36.8K Buy
+200
New +$34.7K ﹤0.01% 3134
2024
Q2 		– Sell
-60,200
Closed -$8.94M – 4730
2024
Q1 		$8.94M Buy
+60,200
New +$9.35M 0.01% 913
2023
Q4 		– Sell
-7,500
Closed -$1.05M – 4748
2023
Q3 		$1.05M Buy
+7,500
New +$1.08M ﹤0.01% 1704

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

Qube Research & Technologies (QRT)'s TTWO Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Take-Two Interactive (TTWO) stake by 36% in Q2 2026, selling an estimated $36.4M and leaving 292,243 shares worth $73.1M. The position accounts for 0.07% of the portfolio, ranked #375.

Qube Research & Technologies (QRT) first reported a position in TTWO in Q1 2018 and has held it in 21 quarters since. The position peaked at $114M in Q3 2025. 1,117 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Qube Research & Technologies (QRT) held 292,243 shares of Take-Two Interactive worth $73.1M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 164,969 Take-Two Interactive shares in Q2 2026, an estimated $36.4M.
  • Take-Two Interactive made up 0.07% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #375 holding.
  • Qube Research & Technologies (QRT) first reported a position in Take-Two Interactive in Q1 2018 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s Take-Two Interactive position peaked at $114M in Q3 2025.
  • 1,117 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.