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Versor Investments’s Take-Two Interactive TTWO Stock Holding History

Versor Investments’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
-2,800
Closed -$717K – 540
2025
Q4 		$717K Sell
2,800
-416
-13% -$104K 0.11% 217
2025
Q3 		$831K Buy
3,216
+1,950
+154% +$462K 0.15% 162
2025
Q2 		$307K Buy
+1,266
New +$285K 0.05% 538
2024
Q4 		– Sell
-3,934
Closed -$605K – 982
2024
Q3 		$605K Buy
+3,934
New +$597K 0.1% 360
2022
Q1 		– Sell
-3,759
Closed -$668K – 706
2021
Q4 		$668K Sell
3,759
-1,306
-26% -$228K 0.02% 187
2021
Q3 		$780K Sell
5,065
-1,861
-27% -$301K 0.02% 150
2021
Q2 		$1.23M Buy
6,926
+2,026
+41% +$360K 0.04% 61
2021
Q1 		$866K Buy
+4,900
New +$928K 0.05% 73
2020
Q4 		– Sell
-9,430
Closed -$1.56M – 273
2020
Q3 		$1.56M Buy
9,430
+3,600
+62% +$585K 0.13% 42
2020
Q2 		$814K Buy
+5,830
New +$762K 0.08% 37
2020
Q1 		– Sell
-11,200
Closed -$1.37M – 347
2019
Q4 		$1.37M Sell
11,200
-13,800
-55% -$1.68M 0.07% 100
2019
Q3 		$3.13M Buy
+25,000
New +$3.12M 0.21% 50
2018
Q1 		– Sell
-9,218
Closed -$1.01M – 294
2017
Q4 		$1.01M Buy
9,218
+4,118
+81% +$450K 0.29% 101
2017
Q3 		$521K Buy
5,100
+1,200
+31% +$107K 0.17% 66
2017
Q2 		$286K Buy
+3,900
New +$267K 0.08% 133

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

Versor Investments's TTWO Position: Q1 2026 in Review

Versor Investments sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 2,800 shares — an estimated $717K sold.

Versor Investments first reported a position in TTWO in Q2 2017 and held it in 15 quarters. The position peaked at $3.13M in Q3 2019. 1,050 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

  • Versor Investments reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 2,800 Take-Two Interactive shares in Q1 2026, an estimated $717K.
  • Versor Investments first reported a position in Take-Two Interactive in Q2 2017 and held it in 15 quarters.
  • Versor Investments's Take-Two Interactive position peaked at $3.13M in Q3 2019.
  • 1,050 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.