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TTWO icon

Syntax Research’s Take-Two Interactive TTWO Stock Holding History

Syntax Research’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 		$681K Sell
2,725
-10,365
-79% -$2.29M 0.5% 33
2026
Q1 		$2.59M Buy
13,090
+10,250
+361% +$2.23M 1.65% 19
2025
Q4 		$727K Buy
2,840
+16
+0.6% +$3.99K 0.45% 45
2025
Q3 		$730K Buy
+2,824
New +$668K 0.47% 47

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

Syntax Research's TTWO Position: Q2 2026 in Review

Syntax Research reduced its Take-Two Interactive (TTWO) stake by 79% in Q2 2026, selling an estimated $2.29M and leaving 2,725 shares worth $681K. The position accounts for 0.5% of the portfolio, ranked #33.

Syntax Research first reported a position in TTWO in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.59M in Q1 2026. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Syntax Research held 2,725 shares of Take-Two Interactive worth $681K as of Q2 2026.
  • Syntax Research sold 10,365 Take-Two Interactive shares in Q2 2026, an estimated $2.29M.
  • Take-Two Interactive made up 0.5% of Syntax Research's portfolio in Q2 2026, its #33 holding.
  • Syntax Research first reported a position in Take-Two Interactive in Q3 2025 and has held it in 4 quarters since.
  • Syntax Research's Take-Two Interactive position peaked at $2.59M in Q1 2026.
  • 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Syntax Research's 13F filing for Q2 2026, filed 31 Jul 2026.