Quent Long Short Global Small Cap Fund’s Take-Two Interactive TTWO Stock Holding History

Quent Long Short Global Small Cap Fund’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
2025 Q4	$420K	Buy	+1,641	New	+$409K	0.03%	178

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quent Long Short Global Small Cap Fund's TTWO Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Take-Two Interactive (TTWO) in Q4 2025: 1,641 shares worth $420K. The stake represents 0.03% of the portfolio and ranks #178 among its holdings.

1,083 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

Quent Long Short Global Small Cap Fund held 1,641 shares of Take-Two Interactive worth $420K as of Q4 2025.
Take-Two Interactive was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Take-Two Interactive made up 0.03% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #178 holding.
1,083 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.