Ray Dalio
TTWO icon

Ray Dalio’s Take-Two Interactive TTWO Stock Holding History

Ray Dalio’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
2023
Q1 		– Sell
-72,124
Closed -$7.51M – 897
2022
Q4 		$7.51M Sell
72,124
-2,724
-4% -$295K 0.04% 286
2022
Q3 		$8.16M Sell
74,848
-89,997
-55% -$11.2M 0.04% 286
2022
Q2 		$20.2M Buy
164,845
+150,680
+1,064% +$19.2M 0.09% 207
2022
Q1 		$2.18M Buy
14,165
+11,808
+501% +$1.89M 0.01% 663
2021
Q4 		$419K Sell
2,357
-1,799
-43% -$314K ﹤0.01% 661
2021
Q3 		$640K Buy
+4,156
New +$673K ﹤0.01% 568
2021
Q1 		– Sell
-1,683
Closed -$350K – 610
2020
Q4 		$350K Buy
+1,683
New +$294K ﹤0.01% 491

Other funds holding TTWO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's TTWO Position: Q1 2023 in Review

Ray Dalio sold out of Take-Two Interactive (TTWO) in Q1 2023, closing a stake of 72,124 shares — an estimated $7.51M sold.

Ray Dalio first reported a position in TTWO in Q4 2020 and held it in 7 quarters. The position peaked at $20.2M in Q2 2022. 706 funds tracked by Wall St. Rank hold TTWO as of Q1 2023.

  • Ray Dalio reported no remaining Take-Two Interactive position as of Q1 2023 after selling out during the quarter.
  • Ray Dalio sold 72,124 Take-Two Interactive shares in Q1 2023, an estimated $7.51M.
  • Ray Dalio first reported a position in Take-Two Interactive in Q4 2020 and held it in 7 quarters.
  • Ray Dalio's Take-Two Interactive position peaked at $20.2M in Q2 2022.
  • 706 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.