Squarepoint
TTWO icon

Squarepoint’s Take-Two Interactive TTWO Stock Holding History

Squarepoint’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 		$4.23M Sell
21,400
-19,600
-48% -$4.26M 0.01% 1628
2025
Q4 		$10.5M Sell
41,000
-19,400
-32% -$4.84M 0.01% 1055
2025
Q3 		$15.6M Sell
60,400
-217,500
-78% -$51.5M 0.02% 867
2025
Q2 		$67.5M Buy
277,900
+213,300
+330% +$48.1M 0.07% 310
2025
Q1 		$13.4M Buy
64,600
+46,700
+261% +$9.33M 0.02% 887
2024
Q4 		$3.3M Sell
17,900
-85,700
-83% -$14.9M ﹤0.01% 1974
2024
Q3 		$15.9M Buy
103,600
+99,800
+2,626% +$15.1M 0.02% 704
2024
Q2 		$591K Sell
3,800
-29,300
-89% -$4.44M ﹤0.01% 2956
2024
Q1 		$4.92M Sell
33,100
-3,500
-10% -$543K 0.01% 1454
2023
Q4 		$5.89M Sell
36,600
-5,400
-13% -$806K 0.01% 1293
2023
Q3 		$5.9M Sell
42,000
-3,400
-7% -$489K 0.01% 1071
2023
Q2 		$6.68M Buy
45,400
+7,300
+19% +$954K 0.02% 906
2023
Q1 		$4.55M Buy
38,100
+17,800
+88% +$1.99M 0.02% 939
2022
Q4 		$2.11M Buy
20,300
+17,300
+577% +$1.87M 0.01% 1332
2022
Q3 		$327K Sell
3,000
-7,900
-72% -$981K ﹤0.01% 2435
2022
Q2 		$1.34M Buy
10,900
+8,800
+419% +$1.12M 0.01% 1419
2022
Q1 		$323K Buy
+2,100
New +$336K ﹤0.01% 2241
2021
Q3 		– Sell
-41,300
Closed -$7.31M – 3436
2021
Q2 		$7.31M Buy
+41,300
New +$7.33M 0.03% 579
2021
Q1 		– Sell
-1,400
Closed -$291K – 3633
2020
Q4 		$291K Buy
+1,400
New +$245K ﹤0.01% 2228

Other funds holding TTWO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's TTWO Position: Q1 2026 in Review

Squarepoint reduced its Take-Two Interactive (TTWO) stake by 88% in Q1 2026, selling an estimated $55.1M and leaving 34,591 shares worth $6.83M. The position accounts for 0.01% of the portfolio, ranked #1296.

Squarepoint first reported a position in TTWO in Q4 2015 and has held it in 33 quarters since. The position peaked at $121M in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Squarepoint held 34,591 shares of Take-Two Interactive worth $6.83M as of Q1 2026.
  • Squarepoint sold 253,552 Take-Two Interactive shares in Q1 2026, an estimated $55.1M.
  • Take-Two Interactive made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1296 holding.
  • Squarepoint first reported a position in Take-Two Interactive in Q4 2015 and has held it in 33 quarters since.
  • Squarepoint's Take-Two Interactive position peaked at $121M in Q3 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.