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Sivia Capital Partners’s Take-Two Interactive TTWO Stock Holding History

Sivia Capital Partners’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 		$1.7M Sell
6,785
-283
-4% -$62.4K 0.21% 105
2026
Q1 		$1.4M Buy
+7,068
New +$1.54M 0.27% 92

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JP Morgan Chase
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Vanguard Portfolio Management
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SC
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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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sivia Capital Partners's TTWO Position: Q2 2026 in Review

Sivia Capital Partners reduced its Take-Two Interactive (TTWO) stake by 4% in Q2 2026, selling an estimated $62.4K and leaving 6,785 shares worth $1.7M. The position accounts for 0.21% of the portfolio, ranked #105.

Sivia Capital Partners first reported a position in TTWO in Q1 2026 and has held it in 2 quarters since. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Sivia Capital Partners held 6,785 shares of Take-Two Interactive worth $1.7M as of Q2 2026.
  • Sivia Capital Partners sold 283 Take-Two Interactive shares in Q2 2026, an estimated $62.4K.
  • Take-Two Interactive made up 0.21% of Sivia Capital Partners's portfolio in Q2 2026, its #105 holding.
  • Sivia Capital Partners first reported a position in Take-Two Interactive in Q1 2026 and has held it in 2 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.