R Squared’s Take-Two Interactive TTWO Stock Holding History

R Squared’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	–	Sell	-1,153	Closed	-$228K	–	693
2026 Q1	$228K	Buy	1,153 +71	+7%	+$15.4K	0.13%	284
2025 Q4	$277K	Buy	+1,082	New	+$270K	0.13%	251
2025 Q3	–	Sell	-8,026	Closed	-$1.95M	–	703
2025 Q2	$1.95M	Buy	+8,026	New	+$1.81M	1.07%	8

Other funds holding TTWO

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Starlite Capital Dallas, Texas $9.7B AUM

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

R Squared's TTWO Position: Q2 2026 in Review

R Squared sold out of Take-Two Interactive (TTWO) in Q2 2026, closing a stake of 1,153 shares — an estimated $228K sold.

R Squared first reported a position in TTWO in Q2 2025 and held it in 3 quarters. The position peaked at $1.95M in Q2 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

R Squared reported no remaining Take-Two Interactive position as of Q2 2026 after selling out during the quarter.
R Squared sold 1,153 Take-Two Interactive shares in Q2 2026, an estimated $228K.
R Squared first reported a position in Take-Two Interactive in Q2 2025 and held it in 3 quarters.
R Squared's Take-Two Interactive position peaked at $1.95M in Q2 2025.
1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.