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 		$5.65M Sell
28,600
-26,800
-48% -$5.83M 0.01% 1407
2025
Q4 		$14.2M Sell
55,400
-127,000
-70% -$31.7M 0.02% 908
2025
Q3 		$47.1M Sell
182,400
-200,400
-52% -$47.4M 0.05% 427
2025
Q2 		$93M Buy
382,800
+322,500
+535% +$72.7M 0.1% 225
2025
Q1 		$12.5M Sell
60,300
-18,000
-23% -$3.6M 0.02% 922
2024
Q4 		$14.4M Sell
78,300
-42,200
-35% -$7.32M 0.01% 940
2024
Q3 		$18.5M Buy
120,500
+80,100
+198% +$12.2M 0.03% 627
2024
Q2 		$6.28M Sell
40,400
-87,600
-68% -$13.3M 0.01% 1224
2024
Q1 		$19M Buy
128,000
+28,600
+29% +$4.44M 0.03% 637
2023
Q4 		$16M Sell
99,400
-171,200
-63% -$25.5M 0.03% 677
2023
Q3 		$38M Sell
270,600
-10,000
-4% -$1.44M 0.09% 236
2023
Q2 		$41.3M Sell
280,600
-35,600
-11% -$4.65M 0.13% 173
2023
Q1 		$37.7M Buy
316,200
+27,700
+10% +$3.09M 0.15% 119
2022
Q4 		$30M Buy
288,500
+242,900
+533% +$26.3M 0.12% 164
2022
Q3 		$4.97M Buy
45,600
+37,600
+470% +$4.67M 0.03% 762
2022
Q2 		$980K Buy
+8,000
New +$1.02M 0.01% 1620
2022
Q1 		– Sell
-49,200
Closed -$8.74M – 3544
2021
Q4 		$8.74M Hold
49,200
– – 0.02% 578
2021
Q3 		$7.58M Sell
49,200
-30,400
-38% -$4.92M 0.02% 611
2021
Q2 		$14.1M Buy
79,600
+21,400
+37% +$3.8M 0.05% 339
2021
Q1 		$10.3M Sell
58,200
-15,100
-21% -$2.86M 0.06% 365
2020
Q4 		$15.2M Buy
+73,300
New +$12.8M 0.11% 163

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.