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Reflection Asset Management’s Take-Two Interactive TTWO Stock Holding History

Reflection Asset Management’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
Q1 		– Sell
-158
Closed -$40.5K – 448
2025
Q4 		$40.5K Buy
+158
New +$39.4K 0.03% 268

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JP Morgan Chase
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Vanguard Portfolio Management
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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Reflection Asset Management's TTWO Position: Q1 2026 in Review

Reflection Asset Management sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 158 shares — an estimated $40.5K sold.

Reflection Asset Management first reported a position in TTWO in Q4 2025 and held it in 1 quarter. The position peaked at $40.5K in Q4 2025. 1,051 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Reflection Asset Management reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 158 Take-Two Interactive shares in Q1 2026, an estimated $40.5K.
  • Reflection Asset Management first reported a position in Take-Two Interactive in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Take-Two Interactive position peaked at $40.5K in Q4 2025.
  • 1,051 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.