Trexquant Investment LP
Position in TTWO — Take Two Interactive Software Inc
CIK 1633445
STAMFORD, CT
Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,025,607
+$2,116,407 QoQ
Shares Held
32,105
+7.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#290
of 1,110 holders
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Trexquant Investment LP holds $12,974,783 across 4 Electronic Gaming & Multimedia names. TTWO ranks #1 (61.9% of the industry book) .
All Filings in TTWO
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,025,607 | 32,105 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,909,200 | 29,920 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,143,575 | 90,394 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,664,912 | 25,797 | Shares | Sole | 2025-11-14 | |
| 2022-06-30 | $349,945 | 2,856 | Shares | Sole | 2022-08-11 | |
| 2021-06-30 | $3,920,993 | 22,150 | Shares | Sole | 2021-08-12 | |
| 2020-03-31 | $3,838,575 | 32,363 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||