Wexford Capital’s Take-Two Interactive TTWO Stock Holding History

Wexford Capital’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
2025 Q4	–	Sell	-272	Closed	-$70.3K	–	534
2025 Q3	$70.3K	Buy	+272	New	+$64.4K	0.01%	268
2016 Q3	–	Sell	-97,000	Closed	-$3.68M	–	185
2016 Q2	$3.68M	Buy	+97,000	New	+$3.57M	0.64%	52

Other funds holding TTWO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

SEGHC

Saudi Electronic Games Holding Co Riyadh $2.85B AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Tiger Global Management New York $24B AUM 39.59% 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

Norges Bank Oslo, Norway $1T AUM

Wexford Capital's TTWO Position: Q4 2025 in Review

Wexford Capital sold out of Take-Two Interactive (TTWO) in Q4 2025, closing a stake of 272 shares — an estimated $70.3K sold.

Wexford Capital first reported a position in TTWO in Q2 2016 and held it in 2 quarters. The position peaked at $3.68M in Q2 2016. 1,083 funds tracked by Wall St. Rank hold TTWO as of Q4 2025.

Wexford Capital reported no remaining Take-Two Interactive position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 272 Take-Two Interactive shares in Q4 2025, an estimated $70.3K.
Wexford Capital first reported a position in Take-Two Interactive in Q2 2016 and held it in 2 quarters.
Wexford Capital's Take-Two Interactive position peaked at $3.68M in Q2 2016.
1,083 funds tracked by Wall St. Rank held Take-Two Interactive as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.