Wellington-Altus USA’s Take-Two Interactive TTWO Stock Holding History

Wellington-Altus USA’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	-2,019	Closed	-$517K	–	751
2025 Q4	$517K	Buy	+2,019	New	+$503K	0.38%	61

Other funds holding TTWO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington-Altus USA's TTWO Position: Q1 2026 in Review

Wellington-Altus USA sold out of Take-Two Interactive (TTWO) in Q1 2026, closing a stake of 2,019 shares — an estimated $517K sold.

Wellington-Altus USA first reported a position in TTWO in Q4 2025 and held it in 1 quarter. The position peaked at $517K in Q4 2025. 1,050 funds tracked by Wall St. Rank hold TTWO as of Q1 2026.

Wellington-Altus USA reported no remaining Take-Two Interactive position as of Q1 2026 after selling out during the quarter.
Wellington-Altus USA sold 2,019 Take-Two Interactive shares in Q1 2026, an estimated $517K.
Wellington-Altus USA first reported a position in Take-Two Interactive in Q4 2025 and held it in 1 quarter.
Wellington-Altus USA's Take-Two Interactive position peaked at $517K in Q4 2025.
1,050 funds tracked by Wall St. Rank held Take-Two Interactive as of Q1 2026.

Based on Wellington-Altus USA's 13F filing for Q1 2026, filed 17 Sep 2026.