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Disclosery

Concentric Capital Strategies, LP: TTWO position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Concentric Capital Strategies, LP on TTWO, newest first. How the timeline and the estimate are built.

Concentric Capital Strategies, LP held 57,831 TTWO shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 57,831 shares
    Change vs previous 13F +39,031 shares

    0.89% of the 13F portfolio, value $14,456,593.

    13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 18,800 shares
    Change vs previous 13F +17,652 shares

    0.32% of the 13F portfolio, value $3,713,000.

    13F-HR 0001851869-26-000004 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,148 shares
    Change vs previous 13F -53,344 shares

    0.02% of the 13F portfolio, value $293,922.

    13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 54,492 shares
    Change vs previous 13F +35,368 shares

    0.67% of the 13F portfolio, value $14,078,553.

    13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 19,124 shares
    Change vs previous 13F +17,609 shares

    0.26% of the 13F portfolio, value $4,644,263.

    13F-HR 0001851869-25-000006 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,515 shares
    Change vs previous 13F +1,515 shares

    0.03% of the 13F portfolio, value $313,984.

    13F-HR 0001851869-25-000005 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -33,999 shares

    13F-HR 0001851869-25-000003 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 33,999 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $5,225,986.

    13F-HR 0001851869-24-000014 filed by Concentric Capital Strategies, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).