Position in TTWO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,998
-$112,154 QoQ
Shares Held
72
-89.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#933
of 1,089 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TTWO Over Time
Shares Held
Position Value (USD)
Position in Electronic Gaming & Multimedia
Communication Services · as of Jun 30, 2026Quarry LP holds $3,340,852 across 7 Electronic Gaming & Multimedia names. TTWO ranks #3 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EA |
Electronic Arts Inc.
|
16,005 | $3,281,665 | |
| 2 | RBLX |
Roblox Corp
|
664 | $36,108 | |
| 3 | TTWO |
Take Two Interactive Software Inc
This page
|
72 | $17,998 | |
| 4 | DDI |
DoubleDown Interactive Co., Ltd.
|
197 | $2,261 | |
| 5 | PLTK |
Playtika Holding Corp.
|
517 | $1,923 | |
| 6 | GRVY |
GRAVITY Co., Ltd.
|
10 | $671 | |
| 7 | GDEV |
GDEV Inc.
|
18 | $226 |
All Filings in TTWO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,998 | 72 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $130,152 | 659 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,888 | 23 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $416,476 | 1,612 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $437,372 | 1,801 | Shares | Other | 2025-08-14 | |
| 2024-09-30 | $81,312 | 529 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $65,461 | 421 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $24,352 | 164 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $20,279 | 126 | Shares | Other | 2024-02-20 | |
| No filing history on record for this holder in this stock. | ||||||