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Trexquant Investment’s Take-Two Interactive TTWO Stock Holding History

Trexquant Investment’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 		$5.91M Sell
29,920
-60,474
-67% -$13.2M 0.04% 576
2025
Q4 		$23.1M Buy
90,394
+64,597
+250% +$16.1M 0.21% 84
2025
Q3 		$6.66M Buy
+25,797
New +$6.11M 0.07% 434
2022
Q3 		– Sell
-2,856
Closed -$350K – 1847
2022
Q2 		$350K Buy
+2,856
New +$364K 0.02% 1038
2021
Q3 		– Sell
-22,150
Closed -$3.92M – 1500
2021
Q2 		$3.92M Buy
+22,150
New +$3.93M 0.33% 70
2020
Q2 		– Sell
-32,363
Closed -$3.84M – 1492
2020
Q1 		$3.84M Buy
+32,363
New +$3.83M 0.28% 73
2019
Q4 		– Sell
-20,200
Closed -$2.53M – 1271
2019
Q3 		$2.53M Buy
+20,200
New +$2.52M 0.22% 132
2019
Q2 		– Sell
-66,732
Closed -$6.3M – 1132
2019
Q1 		$6.3M Buy
+66,732
New +$6.47M 0.45% 38
2018
Q4 		– Sell
-1,555
Closed -$215K – 1305
2018
Q3 		$215K Buy
+1,555
New +$198K 0.02% 802
2018
Q2 		– Sell
-13,174
Closed -$1.29M – 1227
2018
Q1 		$1.29M Sell
13,174
-975
-7% -$109K 0.09% 348
2017
Q4 		$1.55M Buy
+14,149
New +$1.54M 0.17% 172
2017
Q3 		– Sell
-13,100
Closed -$961K – 1035
2017
Q2 		$961K Buy
+13,100
New +$897K 0.26% 84
2017
Q1 		– Sell
-29,700
Closed -$1.46M – 1344
2016
Q4 		$1.46M Buy
+29,700
New +$1.4M 0.23% 98
2016
Q3 		– Sell
-37,200
Closed -$1.41M – 1015
2016
Q2 		$1.41M Buy
+37,200
New +$1.37M 0.19% 157
2016
Q1 		– Sell
-16,200
Closed -$564K – 1186
2015
Q4 		$564K Buy
+16,200
New +$546K 0.05% 634
2015
Q3 		– Sell
-146,500
Closed -$4.04M – 1267
2015
Q2 		$4.04M Buy
+146,500
New +$3.85M 0.45% 5

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

Trexquant Investment's TTWO Position: Q1 2026 in Review

Trexquant Investment reduced its Take-Two Interactive (TTWO) stake by 67% in Q1 2026, selling an estimated $13.2M and leaving 29,920 shares worth $5.91M. The position accounts for 0.04% of the portfolio, ranked #576.

Trexquant Investment first reported a position in TTWO in Q2 2015 and has held it in 16 quarters since. The position peaked at $23.1M in Q4 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Trexquant Investment held 29,920 shares of Take-Two Interactive worth $5.91M as of Q1 2026.
  • Trexquant Investment sold 60,474 Take-Two Interactive shares in Q1 2026, an estimated $13.2M.
  • Take-Two Interactive made up 0.04% of Trexquant Investment's portfolio in Q1 2026, its #576 holding.
  • Trexquant Investment first reported a position in Take-Two Interactive in Q2 2015 and has held it in 16 quarters since.
  • Trexquant Investment's Take-Two Interactive position peaked at $23.1M in Q4 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.