Assenagon Asset Management
TTD icon

Assenagon Asset Management’s Trade Desk TTD Stock Holding History

Assenagon 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
2026
Q2 		$46.9M Sell
2,591,361
-627,685
-19% -$13.3M 0.06% 239
2026
Q1 		$73M Buy
3,219,046
+2,910,064
+942% +$84M 0.11% 143
2025
Q4 		$11.7M Buy
308,982
+54,037
+21% +$2.4M 0.02% 475
2025
Q3 		$12.5M Buy
254,945
+128,449
+102% +$8.15M 0.02% 441
2025
Q2 		$9.11M Sell
126,496
-183,933
-59% -$11.7M 0.01% 474
2025
Q1 		$17M Buy
310,429
+240,192
+342% +$21.7M 0.03% 349
2024
Q4 		$8.25M Buy
70,237
+51,603
+277% +$6.38M 0.01% 557
2024
Q3 		$2.04M Sell
18,634
-116,243
-86% -$11.6M ﹤0.01% 968
2024
Q2 		$13.2M Buy
134,877
+34,496
+34% +$3.11M 0.03% 378
2024
Q1 		$8.78M Buy
100,381
+826
+0.8% +$62.6K 0.02% 462
2023
Q4 		$7.16M Buy
99,555
+10,455
+12% +$768K 0.02% 540
2023
Q3 		$6.96M Buy
89,100
+16,268
+22% +$1.32M 0.02% 486
2023
Q2 		$5.62M Buy
72,832
+14,324
+24% +$969K 0.02% 474
2023
Q1 		$3.56M Buy
58,508
+53,337
+1,031% +$2.84M 0.01% 665
2022
Q4 		$232K Buy
5,171
+57
+1% +$2.89K ﹤0.01% 1295
2022
Q3 		$306K Buy
+5,114
New +$291K ﹤0.01% 1201
2022
Q1 		– Sell
-2,519
Closed -$231K – 1559
2021
Q4 		$231K Buy
+2,519
New +$221K ﹤0.01% 1346
2021
Q1 		– Sell
-150,630
Closed -$12.1M – 1318
2020
Q4 		$12.1M Buy
+150,630
New +$11.4M 0.05% 221

Other funds holding TTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Assenagon Asset Management's TTD Position: Q2 2026 in Review

Assenagon Asset Management reduced its Trade Desk (TTD) stake by 19% in Q2 2026, selling an estimated $13.3M and leaving 2,591,361 shares worth $46.9M. The position accounts for 0.06% of the portfolio, ranked #239.

Assenagon Asset Management first reported a position in TTD in Q4 2020 and has held it in 18 quarters since. The position peaked at $73M in Q1 2026. 686 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • Assenagon Asset Management held 2,591,361 shares of Trade Desk worth $46.9M as of Q2 2026.
  • Assenagon Asset Management sold 627,685 Trade Desk shares in Q2 2026, an estimated $13.3M.
  • Trade Desk made up 0.06% of Assenagon Asset Management's portfolio in Q2 2026, its #239 holding.
  • Assenagon Asset Management first reported a position in Trade Desk in Q4 2020 and has held it in 18 quarters since.
  • Assenagon Asset Management's Trade Desk position peaked at $73M in Q1 2026.
  • 686 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.