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Disclosery

XPONANCE LLC: TTWO position timeline

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

XPONANCE LLC held 49,810 TTWO shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 49,810 shares
    Change vs previous 13F +9,748 shares

    0.08% of the 13F portfolio, value $12,451,504.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    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 40,062 shares
    Change vs previous 13F +4,378 shares

    0.06% of the 13F portfolio, value $7,912,245.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    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 35,684 shares
    Change vs previous 13F +1,400 shares

    0.07% of the 13F portfolio, value $9,136,175.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    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 34,284 shares
    Change vs previous 13F +479 shares

    0.07% of the 13F portfolio, value $8,857,614.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    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 33,805 shares
    Change vs previous 13F +7,045 shares

    0.07% of the 13F portfolio, value $8,209,544.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    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 26,760 shares
    Change vs previous 13F +1,319 shares

    0.05% of the 13F portfolio, value $5,546,010.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    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 25,441 shares
    Change vs previous 13F +586 shares

    0.04% of the 13F portfolio, value $4,683,179.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 24,855 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,820,462.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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