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Retail Employees Superannuation Trust’s Take-Two Interactive TTWO Stock Holding History

Retail Employees Superannuation Trust’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 		$12M Sell
47,910
-38,646
-45% -$8.53M 3.21% 10
2026
Q1 		$17.1M Buy
86,556
+51,445
+147% +$11.2M 2.54% 20
2025
Q4 		$8.99M Buy
+35,111
New +$8.75M 2.41% 18

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Retail Employees Superannuation Trust's TTWO Position: Q2 2026 in Review

Retail Employees Superannuation Trust reduced its Take-Two Interactive (TTWO) stake by 45% in Q2 2026, selling an estimated $8.53M and leaving 47,910 shares worth $12M. The position accounts for 3.21% of the portfolio, ranked #10.

Retail Employees Superannuation Trust first reported a position in TTWO in Q4 2025 and has held it in 3 quarters since. The position peaked at $17.1M in Q1 2026. 1,114 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Retail Employees Superannuation Trust held 47,910 shares of Take-Two Interactive worth $12M as of Q2 2026.
  • Retail Employees Superannuation Trust sold 38,646 Take-Two Interactive shares in Q2 2026, an estimated $8.53M.
  • Take-Two Interactive made up 3.21% of Retail Employees Superannuation Trust's portfolio in Q2 2026, its #10 holding.
  • Retail Employees Superannuation Trust first reported a position in Take-Two Interactive in Q4 2025 and has held it in 3 quarters since.
  • Retail Employees Superannuation Trust's Take-Two Interactive position peaked at $17.1M in Q1 2026.
  • 1,114 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Retail Employees Superannuation Trust's 13F filing for Q2 2026, filed 28 Jul 2026.