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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

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.