1832 Asset Management’s Trade Desk TTD Stock Holding History

1832 Asset Management’s Portfolio TTD Stock Details TTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,167,109	Closed	-$255M	–	712
2024 Q4	$255M	Sell	2,167,109 -291,991	-12%	-$36.1M	0.22%	59
2024 Q3	$270M	Sell	2,459,100 -393,600	-14%	-$39.3M	0.21%	54
2024 Q2	$279M	Buy	2,852,700 +270,800	+10%	+$24.4M	0.23%	50
2024 Q1	$226M	Buy	+2,581,900	New	+$196M	0.13%	70
2023 Q4	–	Sell	-2,699,300	Closed	-$211M	–	906
2023 Q3	$211M	Sell	2,699,300 -695,200	-20%	-$56.2M	0.3%	62
2023 Q2	$262M	Sell	3,394,500 -243,500	-7%	-$16.5M	0.31%	51
2023 Q1	$222M	Buy	3,638,000 +1,636,700	+82%	+$87.1M	0.32%	54
2022 Q4	$89.7M	Sell	2,001,300 -34,715	-2%	-$1.76M	0.15%	122
2022 Q3	$122M	Buy	+2,036,015	New	+$116M	0.23%	92
2022 Q1	–	Sell	-1,717,400	Closed	-$162M	–	991
2021 Q4	$162M	Buy	1,717,400 +1,714,370	+56,580%	+$150M	0.29%	92
2021 Q3	$207K	Buy	+3,030	New	+$234K	﹤0.01%	690
2021 Q2	–	Sell	-7,000	Closed	-$440K	–	777
2021 Q1	$440K	Buy	+7,000	New	+$541K	﹤0.01%	487
2020 Q3	–	Sell	-2,181,000	Closed	-$89.3M	–	728
2020 Q2	$89.3M	Buy	+2,181,000	New	+$65.7M	0.27%	98
2020 Q1	–	Sell	-2,834,000	Closed	-$70.5M	–	762
2019 Q4	$70.5M	Sell	2,834,000 -278,000	-9%	-$6.26M	0.21%	99
2019 Q3	$56.2M	Buy	3,112,000 +310,000	+11%	+$7.38M	0.18%	114
2019 Q2	$63.4M	Sell	2,802,000 -1,733,000	-38%	-$37.2M	0.21%	110
2019 Q1	$82.9M	Buy	4,535,000 +760,000	+20%	+$12.5M	0.28%	86
2018 Q4	$42.9M	Buy	+3,775,000	New	+$47.3M	0.17%	116
2017 Q4	–	Sell	-9,060,000	Closed	-$52.9M	–	739
2017 Q3	$52.9M	Buy	9,060,000 +1,544,000	+21%	+$8.35M	0.19%	108
2017 Q2	$36.8M	Buy	+7,516,000	New	+$34.4M	0.17%	137

Other funds holding TTD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1832 Asset Management's TTD Position: Q1 2025 in Review

1832 Asset Management sold out of Trade Desk (TTD) in Q1 2025, closing a stake of 2,167,109 shares — an estimated $255M sold.

1832 Asset Management first reported a position in TTD in Q2 2017 and held it in 20 quarters. The position peaked at $279M in Q2 2024. 1,046 funds tracked by Wall St. Rank hold TTD as of Q1 2025.

1832 Asset Management reported no remaining Trade Desk position as of Q1 2025 after selling out during the quarter.
1832 Asset Management sold 2,167,109 Trade Desk shares in Q1 2025, an estimated $255M.
1832 Asset Management first reported a position in Trade Desk in Q2 2017 and held it in 20 quarters.
1832 Asset Management's Trade Desk position peaked at $279M in Q2 2024.
1,046 funds tracked by Wall St. Rank held Trade Desk as of Q1 2025.

Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.