Twin Tree Management
TTWO icon

Twin Tree Management’s Take-Two Interactive TTWO Stock Holding History

Twin Tree 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 		$3.61M Sell
18,300
-32,900
-64% -$7.16M 0.08% 292
2025
Q4 		$13.1M Buy
51,200
+34,800
+212% +$8.68M 0.11% 221
2025
Q3 		$4.24M Sell
16,400
-20,300
-55% -$4.8M 0.02% 800
2025
Q2 		$8.91M Sell
36,700
-45,600
-55% -$10.3M 0.02% 810
2025
Q1 		$17.1M Sell
82,300
-4,800
-6% -$959K 0.03% 498
2024
Q4 		$16M Sell
87,100
-75,300
-46% -$13.1M 0.03% 534
2024
Q3 		$25M Buy
162,400
+101,700
+168% +$15.4M 0.05% 344
2024
Q2 		$9.44M Buy
+60,700
New +$9.21M 0.02% 589
2024
Q1 		– Sell
-161,500
Closed -$26M – 1616
2023
Q4 		$26M Buy
+161,500
New +$24.1M 0.05% 386
2023
Q3 		– Sell
-40,500
Closed -$5.96M – 1550
2023
Q2 		$5.96M Buy
+40,500
New +$5.3M 0.01% 715
2022
Q1 		– Sell
-53,000
Closed -$9.42M – 1915
2021
Q4 		$9.42M Buy
+53,000
New +$9.24M 0.02% 642
2020
Q3 		– Sell
-104,800
Closed -$14.6M – 1588
2020
Q2 		$14.6M Hold
104,800
– – 0.06% 360
2020
Q1 		$12.4M Buy
104,800
+8,200
+8% +$969K 0.06% 274
2019
Q4 		$11.8M Sell
96,600
-21,200
-18% -$2.58M 0.04% 315
2019
Q3 		$14.8M Hold
117,800
– – 0.06% 236
2019
Q2 		$13.4M Buy
+117,800
New +$12.1M 0.07% 248
2017
Q4 		– Sell
-7,000
Closed -$716K – 1174
2017
Q3 		$716K Buy
+7,000
New +$627K 0.01% 723

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

Twin Tree Management's TTWO Position: Q1 2026 in Review

Twin Tree Management opened a new position in Take-Two Interactive (TTWO) in Q1 2026: 7,454 shares worth $1.47M. The stake represents 0.03% of the portfolio and ranks #572 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in TTWO as recently as Q2 2025.

Twin Tree Management first reported a position in TTWO in Q2 2017 and has held it in 20 quarters since. The position peaked at $43.8M in Q4 2023. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Twin Tree Management held 7,454 shares of Take-Two Interactive worth $1.47M as of Q1 2026.
  • Take-Two Interactive was a new Twin Tree Management position in Q1 2026.
  • Take-Two Interactive made up 0.03% of Twin Tree Management's portfolio in Q1 2026, its #572 holding.
  • Twin Tree Management first reported a position in Take-Two Interactive in Q2 2017 and has held it in 20 quarters since.
  • Twin Tree Management's Take-Two Interactive position peaked at $43.8M in Q4 2023.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.