Generali Investments Towarzystwo Funduszy Inwestycyjnych TTWO — TAKE-TWO INTERACTIVE SOFTWAR

Ownership history in Generali Investments Towarzystwo Funduszy Inwestycyjnych  ·  7 quarters on record

AI Ownership Summary

Generali Investments Towarzystwo Funduszy Inwestycyjnych reported TAKE-TWO INTERACTIVE SOFTWAR (TTWO) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 2.85% in 2024 Q4. The latest visible filing shows TTWO at 0.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TTWO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Generali Investments Towarzystwo Funduszy Inwestycyjnych's position in TAKE-TWO INTERACTIVE SOFTWAR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TTWO was reported at 0.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.85% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TTWO stock page Generali Investments Towarzystwo Funduszy Inwestycyjnych fund profile Generali Investments Towarzystwo Funduszy Inwestycyjnych full holdings
How Generali Investments Towarzystwo Funduszy Inwestycyjnych held TTWO — position size vs. price
% of Fund (quarterly)    TTWO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 7.4% -19.1% ✅ 9,341 -750 -7.4% 0.94% $2.3M 2026-07-22 $233.58
2026 Q1 ADDED — — — 10,091 +4,691 +86.9% 1.03% $2.0M 2026-04-21 $217.65
2025 Q4 REDUCED 5.3% -22.9% ✅ 5,400 -300 -5.3% 0.67% $1.4M 2026-01-26 $245.63
2025 Q3 REDUCED 7.3% -1.0% ✅ 5,700 -450 -7.3% 0.78% $1.5M 2025-11-03 $255.65
2025 Q2 REDUCED 6.8% +7.0% ❌ 6,150 -450 -6.8% 0.78% $1.5M 2025-07-31 $222.73
2025 Q1 REDUCED 59.4% +17.2% ❌ 6,600 -9,650 -59.4% 0.87% $1.4M 2025-05-09 $226.55
2024 Q4 INITIATED — — — 16,250 — — 2.85% $2.5M 2025-02-05 $184.92

🏢 Other funds also holding TTWO

As of 2026 Q3 — sorted by position size

NORTH POINT PORTFOLIO MANAGERS CORP/OH 3Y 7Y 2.02% Roberts Wealth Advisors, LLC 3Y 1.32% TEALWOOD ASSET MANAGEMENT INC 3Y 7Y 0.78% Ninety One UK Ltd 3Y 7Y 0.48% Willow Creek Capital Management, Inc. 0.46% PARK NATIONAL CORP /OH/ 3Y 7Y 0.46% Westwind Capital 3Y 7Y 0.38% Ninety One SA (PTY) Ltd 3Y 7Y 0.36% TICINO WEALTH 0.31% Harbour Capital Advisors, LLC 3Y 7Y 0.27%

FAQ About Generali Investments Towarzystwo Funduszy Inwestycyjnych and TTWO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Generali Investments Towarzystwo Funduszy Inwestycyjnych reported owning TTWO?

Generali Investments Towarzystwo Funduszy Inwestycyjnych reported TTWO across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported TTWO position in Generali Investments Towarzystwo Funduszy Inwestycyjnych's portfolio?

The largest reported portfolio weight for TTWO was 2.85% in 2024 Q4.

What is the latest reported TTWO position on this page?

The most recent filing on this page is 2026 Q2, when Generali Investments Towarzystwo Funduszy Inwestycyjnych reported 9,341 shares, equal to 0.94% of portfolio, with an estimated market value of $2.3M.

What does the chart on this TTWO ownership page compare?

The chart compares Generali Investments Towarzystwo Funduszy Inwestycyjnych's quarterly TTWO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Generali Investments Towarzystwo Funduszy Inwestycyjnych time their TTWO position?

Based on 13F filing dates vs. subsequent TTWO price moves, Generali Investments Towarzystwo Funduszy Inwestycyjnych correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on TTWO relative to SPY over the holding period was +929.8%.

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