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Tealwood Asset Management’s Take-Two Interactive TTWO Stock Holding History

Tealwood Asset Management’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 		$2.46M Sell
9,840
-43
-0.4% -$9.49K 0.94% 40
2026
Q1 		$1.95M Buy
9,883
+71
+0.7% +$15.4K 0.89% 47
2025
Q4 		$2.51M Sell
9,812
-286
-3% -$71.3K 1.13% 23
2025
Q3 		$2.61M Sell
10,098
-302
-3% -$71.5K 1.06% 29
2025
Q2 		$2.53M Sell
10,400
-315
-3% -$71K 1.12% 24
2025
Q1 		$2.22M Sell
10,715
-213
-2% -$42.6K 1.03% 36
2024
Q4 		$2.01M Sell
10,928
-47
-0.4% -$8.15K 0.83% 46
2024
Q3 		$1.69M Buy
+10,975
New +$1.67M 0.74% 59
2024
Q2 		– Sell
-10,886
Closed -$1.62M – 119
2024
Q1 		$1.62M Buy
10,886
+9
+0.1% +$1.4K 0.73% 62
2023
Q4 		$1.75M Sell
10,877
-203
-2% -$30.3K 0.84% 46
2023
Q3 		$1.56M Buy
11,080
+217
+2% +$31.2K 0.8% 46
2023
Q2 		$1.6M Sell
10,863
-61
-0.6% -$7.98K 0.78% 50
2023
Q1 		$1.3M Buy
10,924
+7,536
+222% +$840K 0.66% 69
2022
Q4 		$353K Sell
3,388
-4,342
-56% -$470K 0.18% 124
2022
Q3 		$843K Buy
7,730
+57
+0.7% +$7.08K 0.46% 111
2022
Q2 		$940K Buy
7,673
+41
+0.5% +$5.22K 0.47% 111
2022
Q1 		$1.17M Buy
7,632
+83
+1% +$13.3K 0.5% 104
2021
Q4 		$1.34M Sell
7,549
-374
-5% -$65.2K 0.54% 93
2021
Q3 		$1.22M Buy
+7,923
New +$1.28M 0.49% 103
2021
Q1 		$1.35M Sell
7,642
-234
-3% -$44.3K 0.54% 87
2020
Q4 		$1.64M Buy
+7,876
New +$1.38M 0.77% 45

Other funds holding TTWO

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Tealwood Asset Management's TTWO Position: Q2 2026 in Review

Tealwood Asset Management reduced its Take-Two Interactive (TTWO) stake by 0.44% in Q2 2026, selling an estimated $9.49K and leaving 9,840 shares worth $2.46M. The position accounts for 0.94% of the portfolio, ranked #40.

Tealwood Asset Management first reported a position in TTWO in Q4 2020 and has held it in 21 quarters since. The position peaked at $2.61M in Q3 2025. 402 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • Tealwood Asset Management held 9,840 shares of Take-Two Interactive worth $2.46M as of Q2 2026.
  • Tealwood Asset Management sold 43 Take-Two Interactive shares in Q2 2026, an estimated $9.49K.
  • Take-Two Interactive made up 0.94% of Tealwood Asset Management's portfolio in Q2 2026, its #40 holding.
  • Tealwood Asset Management first reported a position in Take-Two Interactive in Q4 2020 and has held it in 21 quarters since.
  • Tealwood Asset Management's Take-Two Interactive position peaked at $2.61M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Tealwood Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.