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Aquatic Capital Management’s Trade Desk TTD Stock Holding History

Aquatic Capital 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
2026
Q2 		– Sell
-149,755
Closed -$3.4M – 1752
2026
Q1 		$3.4M Sell
149,755
-69,776
-32% -$2.01M 0.1% 263
2025
Q4 		$8.33M Sell
219,531
-593,221
-73% -$26.3M 0.24% 105
2025
Q3 		$39.8M Buy
812,752
+549,456
+209% +$34.9M 0.74% 19
2025
Q2 		$19M Buy
263,296
+256,107
+3,562% +$16.4M 0.38% 64
2025
Q1 		$393K Buy
+7,189
New +$650K 0.01% 805
2024
Q1 		– Sell
-1,100
Closed -$79K – 1655
2023
Q4 		$79K Buy
+1,100
New +$80.8K ﹤0.01% 1055
2023
Q3 		– Sell
-21,700
Closed -$1.68M – 1669
2023
Q2 		$1.68M Buy
+21,700
New +$1.47M 0.09% 233
2023
Q1 		– Sell
-11,800
Closed -$529K – 1767
2022
Q4 		$529K Buy
+11,800
New +$598K 0.04% 485
2022
Q2 		– Sell
-700
Closed -$48K – 1577
2022
Q1 		$48K Buy
700
+600
+600% +$43.3K 0.07% 294
2021
Q4 		$9K Buy
+100
New +$8.76K 0.02% 834

Other funds holding TTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Aquatic Capital Management's TTD Position: Q2 2026 in Review

Aquatic Capital Management sold out of Trade Desk (TTD) in Q2 2026, closing a stake of 149,755 shares — an estimated $3.4M sold.

Aquatic Capital Management first reported a position in TTD in Q4 2021 and held it in 10 quarters. The position peaked at $39.8M in Q3 2025. 683 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • Aquatic Capital Management reported no remaining Trade Desk position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 149,755 Trade Desk shares in Q2 2026, an estimated $3.4M.
  • Aquatic Capital Management first reported a position in Trade Desk in Q4 2021 and held it in 10 quarters.
  • Aquatic Capital Management's Trade Desk position peaked at $39.8M in Q3 2025.
  • 683 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.