VSQM
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V-Square Quantitative Management’s Take-Two Interactive TTWO Stock Holding History

V-Square Quantitative 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
Q2 		$405K Sell
1,619
-2,253
-58% -$497K 0.04% 379
2026
Q1 		$765K Buy
3,872
+246
+7% +$53.5K 0.08% 212
2025
Q4 		$928K Buy
+3,626
New +$904K 0.1% 170
2025
Q3 		– Sell
-3,474
Closed -$844K – 558
2025
Q2 		$844K Sell
3,474
-553
-14% -$125K 0.11% 184
2025
Q1 		$835K Buy
4,027
+132
+3% +$26.4K 0.12% 186
2024
Q4 		$717K Sell
3,895
-21
-0.5% -$3.64K 0.1% 208
2024
Q3 		$602K Buy
3,916
+317
+9% +$48.1K 0.09% 255
2024
Q2 		$560K Sell
3,599
-46
-1% -$6.98K 0.09% 224
2024
Q1 		$541K Hold
3,645
– – 0.08% 255
2023
Q4 		$587K Buy
3,645
+742
+26% +$111K 0.1% 177
2023
Q3 		$408K Buy
2,903
+1,533
+112% +$221K 0.18% 121
2023
Q2 		$202K Buy
+1,370
New +$179K 0.15% 144

Other funds holding TTWO

SCI
Starlite Capital INC Dallas, Texas $9.7B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

V-Square Quantitative Management's TTWO Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Take-Two Interactive (TTWO) stake by 58% in Q2 2026, selling an estimated $497K and leaving 1,619 shares worth $405K. The position accounts for 0.04% of the portfolio, ranked #379.

V-Square Quantitative Management first reported a position in TTWO in Q2 2023 and has held it in 12 quarters since. The position peaked at $928K in Q4 2025. 354 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

  • V-Square Quantitative Management held 1,619 shares of Take-Two Interactive worth $405K as of Q2 2026.
  • V-Square Quantitative Management sold 2,253 Take-Two Interactive shares in Q2 2026, an estimated $497K.
  • Take-Two Interactive made up 0.04% of V-Square Quantitative Management's portfolio in Q2 2026, its #379 holding.
  • V-Square Quantitative Management first reported a position in Take-Two Interactive in Q2 2023 and has held it in 12 quarters since.
  • V-Square Quantitative Management's Take-Two Interactive position peaked at $928K in Q4 2025.
  • 354 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.