Y-Intercept (HK)’s Take-Two Interactive TTWO Stock Holding History

Y-Intercept (HK)’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 Q3	$4.35M	Buy	+20,943	New	+$4.85M	0.1%	278
2026 Q2	–	Sell	-3,061	Closed	-$605K	–	2175
2026 Q1	$605K	Sell	3,061 -3,343	-52%	-$727K	0.01%	1212
2025 Q4	$1.64M	Sell	6,404 -7,070	-52%	-$1.76M	0.04%	718
2025 Q3	$3.48M	Buy	13,474 +12,382	+1,134%	+$2.93M	0.08%	342
2025 Q2	$265K	Buy	+1,092	New	+$246K	0.01%	1389
2024 Q3	–	Sell	-8,373	Closed	-$1.3M	–	1815
2024 Q2	$1.3M	Buy	+8,373	New	+$1.27M	0.07%	385
2023 Q4	–	Sell	-3,590	Closed	-$504K	–	1654
2023 Q3	$504K	Sell	3,590 -2,051	-36%	-$295K	0.05%	558
2023 Q2	$830K	Sell	5,641 -1,206	-18%	-$158K	0.09%	368
2023 Q1	$817K	Buy	6,847 +577	+9%	+$64.4K	0.09%	314
2022 Q4	$653K	Buy	+6,270	New	+$679K	0.1%	332
2021 Q3	–	Sell	-3,976	Closed	-$704K	–	918
2021 Q2	$704K	Buy	+3,976	New	+$706K	0.18%	179

Other funds holding TTWO

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Y-Intercept (HK)'s TTWO Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in Take-Two Interactive (TTWO) in Q3 2026: 20,943 shares worth $4.35M. The stake represents 0.1% of the portfolio and ranks #278 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in TTWO as recently as Q1 2026.

Y-Intercept (HK) first reported a position in TTWO in Q2 2021 and has held it in 11 quarters since. 607 funds tracked by Wall St. Rank hold TTWO as of Q3 2026.

Y-Intercept (HK) held 20,943 shares of Take-Two Interactive worth $4.35M as of Q3 2026.
Take-Two Interactive was a new Y-Intercept (HK) position in Q3 2026.
Take-Two Interactive made up 0.1% of Y-Intercept (HK)'s portfolio in Q3 2026, its #278 holding.
Y-Intercept (HK) first reported a position in Take-Two Interactive in Q2 2021 and has held it in 11 quarters since.
607 funds tracked by Wall St. Rank held Take-Two Interactive as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.