Verition Fund Management
TTWO icon

Verition Fund Management’s Take-Two Interactive TTWO Stock Holding History

Verition Fund 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 		$5.83M Buy
29,500
+21,900
+288% +$4.76M 0.04% 516
2025
Q4 		$1.95M Sell
7,600
-13,400
-64% -$3.34M 0.01% 1644
2025
Q3 		$5.43M Sell
21,000
-1,100
-5% -$260K 0.02% 1075
2025
Q2 		$5.37M Buy
22,100
+5,600
+34% +$1.26M 0.02% 1038
2025
Q1 		$3.42M Sell
16,500
-18,000
-52% -$3.6M 0.02% 1166
2024
Q4 		$6.35M Buy
34,500
+1,300
+4% +$225K 0.03% 750
2024
Q3 		$5.1M Buy
33,200
+10,300
+45% +$1.56M 0.03% 843
2024
Q2 		$3.56M Buy
22,900
+8,600
+60% +$1.3M 0.02% 922
2024
Q1 		$2.12M Buy
+14,300
New +$2.22M 0.01% 1178
2022
Q4 		– Sell
-1,900
Closed -$207K – 2738
2022
Q3 		$207K Buy
+1,900
New +$236K ﹤0.01% 2474
2022
Q2 		– Sell
-12,900
Closed -$1.98M – 3048
2022
Q1 		$1.98M Buy
12,900
+1,400
+12% +$224K 0.02% 974
2021
Q4 		$2.04M Buy
+11,500
New +$2M 0.01% 868

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

Verition Fund Management's TTWO Position: Q1 2026 in Review

Verition Fund Management reduced its Take-Two Interactive (TTWO) stake by 98% in Q1 2026, selling an estimated $13.1M and leaving 1,169 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #1900.

Verition Fund Management first reported a position in TTWO in Q2 2013 and has held it in 29 quarters since. The position peaked at $16.8M in Q3 2025. 1,043 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Verition Fund Management held 1,169 shares of Take-Two Interactive worth $231K as of Q1 2026.
  • Verition Fund Management sold 60,064 Take-Two Interactive shares in Q1 2026, an estimated $13.1M.
  • Take-Two Interactive made up ﹤0.01% of Verition Fund Management's portfolio in Q1 2026, its #1900 holding.
  • Verition Fund Management first reported a position in Take-Two Interactive in Q2 2013 and has held it in 29 quarters since.
  • Verition Fund Management's Take-Two Interactive position peaked at $16.8M in Q3 2025.
  • 1,043 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.