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 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

SCI

Starlite Capital INC Dallas, Texas $9.7B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

ECM

Empirical Capital Management Hendersonville, Tennessee $366M AUM 40.78% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Y-Intercept (HK)'s TTWO Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Take-Two Interactive (TTWO) in Q2 2026, closing a stake of 3,061 shares — an estimated $605K sold.

Y-Intercept (HK) first reported a position in TTWO in Q2 2021 and held it in 10 quarters. The position peaked at $3.48M in Q3 2025. 304 funds tracked by Wall St. Rank hold TTWO as of Q2 2026.

Y-Intercept (HK) reported no remaining Take-Two Interactive position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 3,061 Take-Two Interactive shares in Q2 2026, an estimated $605K.
Y-Intercept (HK) first reported a position in Take-Two Interactive in Q2 2021 and held it in 10 quarters.
Y-Intercept (HK)'s Take-Two Interactive position peaked at $3.48M in Q3 2025.
304 funds tracked by Wall St. Rank held Take-Two Interactive as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.