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Shannon River Fund Management’s Take-Two Interactive TTWO Stock Holding History

Shannon River Fund 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
Q2 		$34.5M Buy
+138,029
New +$30.5M 3.08% 17
2021
Q4 		– Sell
-63,500
Closed -$9.78M – 61
2021
Q3 		$9.78M Buy
+63,500
New +$10.3M 0.69% 30
2017
Q4 		– Sell
-92,269
Closed -$9.43M – 34
2017
Q3 		$9.43M Sell
92,269
-5,016
-5% -$449K 3.09% 14
2017
Q2 		$7.14M Sell
97,285
-62,400
-39% -$4.27M 2.1% 20
2017
Q1 		$9.46M Sell
159,685
-309,500
-66% -$17.3M 3.26% 11
2016
Q4 		$23.1M Sell
469,185
-189,491
-29% -$8.95M 7.2% 3
2016
Q3 		$29.7M Sell
658,676
-196,324
-23% -$8.28M 8.27% 2
2016
Q2 		$32.4M Buy
855,000
+5,000
+0.6% +$184K 8.11% 2
2016
Q1 		$32M Sell
850,000
-150,000
-15% -$5.19M 8.16% 3
2015
Q4 		$34.8M Hold
1,000,000
– – 6.76% 2
2015
Q3 		$28.7M Hold
1,000,000
– – 5.34% 9
2015
Q2 		$27.6M Sell
1,000,000
-150,000
-13% -$3.94M 2.71% 13
2015
Q1 		$29.3M Sell
1,150,000
-950,000
-45% -$25.9M 3.36% 9
2014
Q4 		$58.9M Sell
2,100,000
-150,000
-7% -$3.83M 5.98% 5
2014
Q3 		$51.9M Buy
2,250,000
+1,735,200
+337% +$39.4M 3.92% 7
2014
Q2 		$11.4M Sell
514,800
-1,216,200
-70% -$24.9M 0.59% 43
2014
Q1 		$38M Buy
+1,731,000
New +$33.6M 2.41% 17

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

Shannon River Fund Management's TTWO Position: Q2 2026 in Review

Shannon River Fund Management opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 138,029 shares worth $34.5M. The stake represents 3.08% of the portfolio and ranks #17 among its holdings. This is a return to the name: Shannon River Fund Management previously reported a position in TTWO as recently as Q3 2021.

Shannon River Fund Management first reported a position in TTWO in Q1 2014 and has held it in 17 quarters since. The position peaked at $58.9M in Q4 2014. 1,115 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Shannon River Fund Management held 138,029 shares of Take-Two Interactive worth $34.5M as of Q2 2026.
  • Take-Two Interactive was a new Shannon River Fund Management position in Q2 2026.
  • Take-Two Interactive made up 3.08% of Shannon River Fund Management's portfolio in Q2 2026, its #17 holding.
  • Shannon River Fund Management first reported a position in Take-Two Interactive in Q1 2014 and has held it in 17 quarters since.
  • Shannon River Fund Management's Take-Two Interactive position peaked at $58.9M in Q4 2014.
  • 1,115 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Shannon River Fund Management's 13F filing for Q2 2026, filed 13 Aug 2026.