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 		$1.55M Buy
6,200
+3,100
+100% +$684K ﹤0.01% 2233
2026
Q1 		$612K Sell
3,100
-7,700
-71% -$1.67M ﹤0.01% 2668
2025
Q4 		$2.77M Sell
10,800
-5,100
-32% -$1.27M ﹤0.01% 2103
2025
Q3 		$4.11M Sell
15,900
-700
-4% -$166K ﹤0.01% 1873
2025
Q2 		$4.03M Sell
16,600
-6,400
-28% -$1.44M ﹤0.01% 1835
2025
Q1 		$4.77M Buy
23,000
+15,600
+211% +$3.12M 0.01% 1567
2024
Q4 		$1.36M Sell
7,400
-56,300
-88% -$9.76M ﹤0.01% 2041
2024
Q3 		$9.79M Buy
+63,700
New +$9.66M 0.01% 1058
2024
Q2 		– Sell
-16,900
Closed -$2.51M – 4731
2024
Q1 		$2.51M Buy
+16,900
New +$2.62M ﹤0.01% 1625
2023
Q4 		– Sell
-6,700
Closed -$941K – 4749
2023
Q3 		$941K Buy
+6,700
New +$964K ﹤0.01% 1756

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.