Simplex Trading
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Simplex Trading’s Take-Two Interactive TTWO Stock Holding History

Simplex Trading’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 		$35M Buy
140,200
+71,100
+103% +$15.7M 0.02% 315
2026
Q1 		$13.6M Buy
+69,100
New +$15M 0.01% 562
2025
Q4 		– Sell
-110,900
Closed -$28.7M – 10120
2025
Q3 		$28.7M Buy
110,900
+19,200
+21% +$4.54M 0.01% 500
2025
Q2 		$22.3M Sell
91,700
-69,800
-43% -$15.7M 0.01% 519
2025
Q1 		$33.5M Buy
161,500
+32,700
+25% +$6.53M 0.02% 365
2024
Q4 		$23.7M Sell
128,800
-99,600
-44% -$17.3M 0.01% 548
2024
Q3 		$35.1M Sell
228,400
-10,300
-4% -$1.56M 0.02% 408
2024
Q2 		$37.1M Buy
238,700
+21,100
+10% +$3.2M 0.02% 386
2024
Q1 		$32.3M Sell
217,600
-115,100
-35% -$17.9M 0.02% 484
2023
Q4 		$51M Buy
332,700
+158,200
+91% +$23.6M 0.03% 338
2023
Q3 		$24.5M Buy
174,500
+15,200
+10% +$2.19M 0.02% 497
2023
Q2 		$23.4M Sell
159,300
-52,500
-25% -$6.86M 0.02% 517
2023
Q1 		$25.3M Sell
211,800
-337,200
-61% -$37.6M 0.02% 498
2022
Q4 		$57.2M Buy
549,000
+27,100
+5% +$2.93M 0.06% 239
2022
Q3 		$56.9M Sell
521,900
-82,700
-14% -$10.3M 0.06% 214
2022
Q2 		$74.1M Buy
604,600
+454,100
+302% +$57.8M 0.08% 162
2022
Q1 		$23.1M Buy
150,500
+74,800
+99% +$12M 0.02% 487
2021
Q4 		$13.5M Buy
75,700
+41,100
+119% +$7.16M 0.01% 661
2021
Q3 		$6.19M Buy
34,600
+200
+0.6% +$32.4K 0.01% 1028
2021
Q2 		$6.09M Buy
+34,400
New +$6.11M 0.01% 1020
2021
Q1 		– Sell
-1,161
Closed -$24.1M – 10065
2020
Q4 		$24.1M Sell
1,161
-1,462
-56% -$256K 0.03% 310
2020
Q3 		$43.3M Buy
2,623
+1,693
+182% +$275K 0.06% 179
2020
Q2 		$13M Buy
930
+21
+2% +$2.75K 0.02% 417
2020
Q1 		$10.8M Buy
909
+335
+58% +$39.6K 0.02% 388
2019
Q4 		$7.03M Sell
574
-174
-23% -$21.2K 0.02% 613
2019
Q3 		$9.38M Sell
748
-153
-17% -$19.1K 0.03% 442
2019
Q2 		$10.2M Sell
901
-534
-37% -$55K 0.03% 401
2019
Q1 		$13.5M Sell
1,435
-16
-1% -$1.55K 0.04% 314
2018
Q4 		$14.9M Buy
1,451
+663
+84% +$76.3K 0.04% 261
2018
Q3 		$10.9M Sell
788
-377
-32% -$48.1K 0.03% 340
2018
Q2 		$13.8M Buy
1,165
+665
+133% +$72.4K 0.05% 256
2018
Q1 		$201K Buy
500
+286
+134% +$32K 0.01% 1229
2017
Q4 		$299K Buy
214
+47
+28% +$5.13K 0.01% 1005
2017
Q3 		$324K Sell
167
-83
-33% -$7.43K 0.01% 913
2017
Q2 		$133K Buy
250
+188
+303% +$12.9K 0.01% 1525
2017
Q1 		$6K Sell
62
-49
-44% -$2.74K ﹤0.01% 4475
2016
Q4 		$69K Buy
111
+76
+217% +$3.59K ﹤0.01% 1844
2016
Q3 		$22K Sell
35
-1
-3% -$42 ﹤0.01% 2885
2016
Q2 		$7K Buy
36
+10
+38% +$368 ﹤0.01% 3964
2016
Q1 		$10K Sell
26
-7
-21% -$242 ﹤0.01% 3485
2015
Q4 		$34K Buy
33
+8
+32% +$270 ﹤0.01% 2248
2015
Q3 		$10K Buy
25
+6
+32% +$178 ﹤0.01% 3466
2015
Q2 		$5K Sell
19
-5
-21% -$131 ﹤0.01% 3687
2015
Q1 		$3K Sell
24
-78
-76% -$2.12K ﹤0.01% 3908
2014
Q4 		$56K Buy
+102
New +$2.6K 0.01% 1306

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

Simplex Trading's TTWO Position: Q2 2026 in Review

Simplex Trading opened a new position in Take-Two Interactive (TTWO) in Q2 2026: 40,136 shares worth $10M. The stake represents 0.01% of the portfolio and ranks #763 among its holdings. This is a return to the name: Simplex Trading previously reported a position in TTWO as recently as Q1 2025.

Simplex Trading first reported a position in TTWO in Q4 2014 and has held it in 24 quarters since. 1,117 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Simplex Trading held 40,136 shares of Take-Two Interactive worth $10M as of Q2 2026.
  • Take-Two Interactive was a new Simplex Trading position in Q2 2026.
  • Take-Two Interactive made up 0.01% of Simplex Trading's portfolio in Q2 2026, its #763 holding.
  • Simplex Trading first reported a position in Take-Two Interactive in Q4 2014 and has held it in 24 quarters since.
  • 1,117 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.