Verition Fund Management’s Take-Two Interactive TTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.2M | Buy |
56,979
+55,810
| +4,774% | +$12.3M | 0.07% | 271 |
|
|
2026
Q1 | $231K | Sell |
1,169
-60,064
| -98% | -$13.1M | ﹤0.01% | 1900 |
|
|
2025
Q4 | $15.7M | Sell |
61,233
-3,871
| -6% | -$965K | 0.06% | 268 |
|
|
2025
Q3 | $16.8M | Sell |
65,104
-3,433
| -5% | -$813K | 0.07% | 263 |
|
|
2025
Q2 | $16.6M | Buy |
68,537
+67,294
| +5,414% | +$15.2M | 0.07% | 298 |
|
|
2025
Q1 | $258K | Sell |
1,243
-10,770
| -90% | -$2.15M | ﹤0.01% | 2931 |
|
|
2024
Q4 | $2.21M | Sell |
12,013
-56,965
| -83% | -$9.88M | 0.01% | 1486 |
|
|
2024
Q3 | $10.6M | Buy |
68,978
+59,768
| +649% | +$9.07M | 0.05% | 380 |
|
|
2024
Q2 | $1.43M | Buy |
9,210
+3,556
| +63% | +$539K | 0.01% | 1459 |
|
|
2024
Q1 | $840K | Sell |
5,654
-1,325
| -19% | -$206K | 0.01% | 1717 |
|
|
2023
Q4 | $1.12M | Buy |
6,979
+5,118
| +275% | +$764K | 0.01% | 1119 |
|
|
2023
Q3 | $261K | Sell |
1,861
-9,222
| -83% | -$1.33M | ﹤0.01% | 1818 |
|
|
2023
Q2 | $1.63M | Buy |
11,083
+2,347
| +27% | +$307K | 0.02% | 759 |
|
|
2023
Q1 | $1.04M | Buy |
+8,736
| New | +$974K | 0.01% | 925 |
|
|
2022
Q4 | – | Sell |
-3,472
| Closed | -$378K | – | 2739 |
|
|
2022
Q3 | $378K | Sell |
3,472
-3,114
| -47% | -$387K | ﹤0.01% | 2074 |
|
|
2022
Q2 | $807K | Sell |
6,586
-11,654
| -64% | -$1.48M | 0.02% | 1152 |
|
|
2022
Q1 | $2.8M | Buy |
+18,240
| New | +$2.92M | 0.03% | 729 |
|
|
2021
Q3 | – | Sell |
-1,296
| Closed | -$229K | – | 2316 |
|
|
2021
Q2 | $229K | Buy |
+1,296
| New | +$230K | ﹤0.01% | 1502 |
|
|
2020
Q4 | – | Sell |
-3,325
| Closed | -$549K | – | 1398 |
|
|
2020
Q3 | $549K | Buy |
3,325
+1,015
| +44% | +$165K | 0.01% | 550 |
|
|
2020
Q2 | $322K | Buy |
+2,310
| New | +$302K | 0.01% | 776 |
|
|
2018
Q4 | – | Sell |
-2,159
| Closed | -$298K | – | 1266 |
|
|
2018
Q3 | $298K | Sell |
2,159
-6,701
| -76% | -$855K | 0.01% | 1036 |
|
|
2018
Q2 | $1.05M | Buy |
8,860
+1,263
| +17% | +$137K | 0.06% | 388 |
|
|
2018
Q1 | $743K | Buy |
7,597
+1,547
| +26% | +$173K | 0.06% | 489 |
|
|
2017
Q4 | $664K | Sell |
6,050
-3,815
| -39% | -$417K | 0.06% | 387 |
|
|
2017
Q3 | $1.01M | Buy |
9,865
+6,864
| +229% | +$615K | 0.08% | 297 |
|
|
2017
Q2 | $220K | Sell |
3,001
-14,714
| -83% | -$1.01M | 0.02% | 800 |
|
|
2017
Q1 | $1.05M | Buy |
+17,715
| New | +$989K | 0.1% | 243 |
|
|
2016
Q4 | – | Sell |
-7,021
| Closed | -$317K | – | 1420 |
|
|
2016
Q3 | $317K | Buy |
+7,021
| New | +$296K | 0.03% | 753 |
|
|
2015
Q3 | – | Sell |
-7,520
| Closed | -$207K | – | 724 |
|
|
2015
Q2 | $207K | Buy |
+7,520
| New | +$198K | 0.04% | 466 |
|
|
2013
Q3 | – | Sell |
-109,483
| Closed | -$1.64M | – | 696 |
|
|
2013
Q2 | $1.64M | Buy |
+109,483
| New | +$1.72M | 0.3% | 56 |
|
Other funds holding TTWO
SEGHC
SC
Verition Fund Management's TTWO Position: Q2 2026 in Review
Verition Fund Management increased its Take-Two Interactive (TTWO) stake by 4,774% in Q2 2026, buying an estimated $12.3M and bringing the position to 56,979 shares worth $14.2M. The position accounts for 0.07% of the portfolio, ranked #271.
Verition Fund Management first reported a position in TTWO in Q2 2013 and has held it in 30 quarters since. The position peaked at $16.8M in Q3 2025. 1,110 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.
- Verition Fund Management held 56,979 shares of Take-Two Interactive worth $14.2M as of Q2 2026.
- Verition Fund Management bought 55,810 Take-Two Interactive shares in Q2 2026, an estimated $12.3M.
- Take-Two Interactive made up 0.07% of Verition Fund Management's portfolio in Q2 2026, its #271 holding.
- Verition Fund Management first reported a position in Take-Two Interactive in Q2 2013 and has held it in 30 quarters since.
- Verition Fund Management's Take-Two Interactive position peaked at $16.8M in Q3 2025.
- 1,110 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.