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
$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

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.