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Tectonic Advisors’s Take-Two Interactive TTWO Stock Holding History

Tectonic Advisors’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 		– Sell
-1,447
Closed -$370K – 317
2025
Q4 		$370K Buy
1,447
+83
+6% +$20.7K 0.02% 288
2025
Q3 		$352K Sell
1,364
-1,002
-42% -$237K 0.02% 297
2025
Q2 		$575K Buy
2,366
+42
+2% +$9.46K 0.03% 237
2025
Q1 		$482K Sell
2,324
-450
-16% -$89.9K 0.03% 245
2024
Q4 		$511K Buy
2,774
+222
+9% +$38.5K 0.03% 234
2024
Q3 		$392K Buy
2,552
+141
+6% +$21.4K 0.03% 268
2024
Q2 		$375K Buy
2,411
+223
+10% +$33.8K 0.03% 264
2024
Q1 		$325K Buy
2,188
+476
+28% +$73.9K 0.02% 269
2023
Q4 		$276K Buy
1,712
+69
+4% +$10.3K 0.02% 271
2023
Q3 		$231K Buy
+1,643
New +$236K 0.02% 268

Other funds holding TTWO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.85B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tectonic Advisors's TTWO Position: Q1 2026 in Review

Tectonic Advisors sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 1,447 shares — an estimated $370K sold.

Tectonic Advisors first reported a position in TTWO in Q3 2023 and held it in 10 quarters. The position peaked at $575K in Q2 2025. 1,049 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Tectonic Advisors reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Tectonic Advisors sold 1,447 Take-Two Interactive shares in Q1 2026, an estimated $370K.
  • Tectonic Advisors first reported a position in Take-Two Interactive in Q3 2023 and held it in 10 quarters.
  • Tectonic Advisors's Take-Two Interactive position peaked at $575K in Q2 2025.
  • 1,049 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Tectonic Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.