Teza Capital Management’s Take-Two Interactive TTWO Stock Holding History

Teza Capital 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
2025 Q2	–	Sell	-1,631	Closed	-$338K	–	474
2025 Q1	$338K	Buy	+1,631	New	+$326K	0.15%	230
2024 Q3	–	Sell	-4,711	Closed	-$733K	–	749
2024 Q2	$733K	Buy	+4,711	New	+$715K	0.09%	296
2023 Q3	–	Sell	-8,971	Closed	-$1.32M	–	770
2023 Q2	$1.32M	Buy	+8,971	New	+$1.17M	0.21%	133
2022 Q3	–	Sell	-3,934	Closed	-$482K	–	637
2022 Q2	$482K	Buy	+3,934	New	+$501K	0.18%	206
2021 Q3	–	Sell	-2,543	Closed	-$450K	–	593
2021 Q2	$450K	Buy	+2,543	New	+$451K	0.07%	336
2021 Q1	–	Sell	-1,097	Closed	-$228K	–	555
2020 Q4	$228K	Buy	+1,097	New	+$192K	0.13%	236
2020 Q3	–	Sell	-1,446	Closed	-$202K	–	614
2020 Q2	$202K	Sell	1,446 -383	-21%	-$50.1K	0.04%	496
2020 Q1	$217K	Sell	1,829 -4,207	-70%	-$497K	0.69%	67
2019 Q4	$739K	Buy	6,036 +4,396	+268%	+$535K	0.2%	155
2019 Q3	$206K	Buy	+1,640	New	+$205K	0.05%	449
2019 Q1	–	Sell	-11,955	Closed	-$1.23M	–	425
2018 Q4	$1.23M	Buy	+11,955	New	+$1.38M	0.47%	61
2018 Q3	–	Sell	-7,093	Closed	-$840K	–	552
2018 Q2	$840K	Sell	7,093 -19,875	-74%	-$2.16M	0.13%	299
2018 Q1	$2.64M	Buy	+26,968	New	+$3.02M	0.63%	26

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Teza Capital Management's TTWO Position: Q2 2025 in Review

Teza Capital Management sold out of Take-Two Interactive (TTWO) in Q2 2025, closing a stake of 1,631 shares — an estimated $338K sold.

Teza Capital Management first reported a position in TTWO in Q1 2018 and held it in 13 quarters. The position peaked at $2.64M in Q1 2018. 991 funds tracked by Wall St. Rank hold TTWO as of Q2 2025.

Teza Capital Management reported no remaining Take-Two Interactive position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 1,631 Take-Two Interactive shares in Q2 2025, an estimated $338K.
Teza Capital Management first reported a position in Take-Two Interactive in Q1 2018 and held it in 13 quarters.
Teza Capital Management's Take-Two Interactive position peaked at $2.64M in Q1 2018.
991 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.