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Triasima Portfolio Management’s Take-Two Interactive TTWO Stock Holding History

Triasima Portfolio 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
Q1 		– Sell
-4,614
Closed -$1.18M – 163
2025
Q4 		$1.18M Buy
4,614
+330
+8% +$82.3K 0.18% 100
2025
Q3 		$1.11M Buy
4,284
+60
+1% +$14.2K 0.17% 110
2025
Q2 		$1.03M Buy
4,224
+499
+13% +$112K 0.19% 103
2025
Q1 		$772K Buy
+3,725
New +$744K 0.15% 107

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

Triasima Portfolio Management's TTWO Position: Q1 2026 in Review

Triasima Portfolio Management sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 4,614 shares — an estimated $1.18M sold.

Triasima Portfolio Management first reported a position in TTWO in Q1 2025 and held it in 4 quarters. The position peaked at $1.18M in Q4 2025. 1,050 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Triasima Portfolio Management reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Triasima Portfolio Management sold 4,614 Take-Two Interactive shares in Q1 2026, an estimated $1.18M.
  • Triasima Portfolio Management first reported a position in Take-Two Interactive in Q1 2025 and held it in 4 quarters.
  • Triasima Portfolio Management's Take-Two Interactive position peaked at $1.18M in Q4 2025.
  • 1,050 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Triasima Portfolio Management's 13F filing for Q1 2026, filed 24 Apr 2026.