UniSuper Management 13F: Cuts TTWO Stake by $14M
Key Points
- UniSuper Management's reduction of 68,880 shares represents a 76.5% decrease in its stake, now valued at about $4.4 million.
- UniSuper Management held 21,190 $TTWO shares at quarter end, down 76.47% from the prior quarter.
- As of October 26, 2026, the stock closed at $203.35, which is about equal to its recent trading price of $203.45.
- The company has a market cap of about $38.1 billion and is currently below its 50-day and 200-day moving averages.
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On October 26, 2026, UniSuper Management cut its stake in Take-Two Interactive Software, Inc. (TTWO) by 68,880 shares, bringing its total holdings down to 21,190 shares.
TTWO
Take-Two Interactive Software, Inc.
UniSuper Management vs. the S&P 500
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What Changed in UniSuper Management's Take-Two Interactive Position
In its latest Form 13F filing, UniSuper Management disclosed a 76.5% decrease in its position in Take-Two Interactive. The fund's total reported value in Take-Two is now about $4.4 million, down from approximately $17.3 million before the cut.
Where Take-Two Interactive Fits in UniSuper Management's Portfolio
Take-Two now makes up 0.04% of UniSuper Management's total reported 13F portfolio, which is ranked 54th out of 636 positions.
Other Institutional Activity in Take-Two Interactive
Ninety One UK reduced its stake in Take-Two by 769,716 shares, bringing its total to 1,157,028 shares valued at about $286 million. Meanwhile, Starlite Capital Inc. increased its holdings by 3,713,260 shares, now totaling 7,426,519 shares worth approximately $1.5 billion. Ameriprise Financial, Inc. also added to its position, growing its stake by 1,239,980 shares to a total of 3,372,729 shares valued at about $685 million.
Take-Two Interactive Software, Inc. Stock Down 0.1%
Take-Two Interactive closed at $203.35 on October 26, 2026, which is about equal to its recent trading price of $203.45 as of October 27, 2026. The stock is currently trading below its 50-day moving average of $214.98 and its 200-day moving average of $221.13, indicating potential challenges in upward momentum.
Recent Earnings
Take-Two reported trailing twelve-month revenue of approximately $6.69 billion, with a net margin of -4.8% and a return on equity of -9.0%. The next earnings report is scheduled for November 9, 2026.
Insider Buying and Selling at Take-Two Interactive Software, Inc.
Several insiders sold shares recently. Director Ellen F. Siminoff sold 334 shares at an average price of $219.53 on September 15, 2026, totaling about $73,323. Another director, William Bingham Gordon, sold 10,000 shares valued at about $2.02 million on September 29, 2026. Additionally, Michael J. Sheresky sold 484 shares at a price of $203.69 on October 2, 2026, amounting to approximately $98,586.
Analysts Set New Price Targets
On October 26, 2026, Freedom Capital Markets maintained its Buy rating on Take-Two Interactive with a price target of $293. This follows several analysts, including Roth Capital and Oppenheimer, who also maintained positive ratings earlier in August 2026.
About Take-Two Interactive
Take-Two Interactive Software, Inc. develops and publishes interactive entertainment solutions, including popular franchises like Grand Theft Auto and Red Dead Redemption. The company's recent stock movements and analyst ratings suggest a focus on maintaining its competitive edge in the gaming industry.
Bottom Line
Investors should watch for the upcoming earnings report on November 9, 2026, for insights into Take-Two's financial performance. UniSuper Management's significant reduction in its stake may reflect broader market trends or shifts in investment strategy, and further filings could provide additional context on institutional sentiment toward the stock.
Related Filing Alerts
Source: UniSuper Management's 13F filing on $TTWO (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts