Bailard’s Trade Desk TTD Stock Holding History

Bailard’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 Q3	–	Sell	-27,740	Closed	-$2M	–	877
2025 Q2	$2M	Sell	27,740 -17,239	-38%	-$1.1M	0.05%	241
2025 Q1	$2.46M	Buy	44,979 +30,517	+211%	+$2.76M	0.06%	208
2024 Q4	$1.7M	Buy	+14,462	New	+$1.79M	0.04%	237

Other funds holding TTD

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bailard's TTD Position: Q3 2025 in Review

Bailard sold out of Trade Desk (TTD) in Q3 2025, closing a stake of 27,740 shares — an estimated $2M sold.

Bailard first reported a position in TTD in Q4 2024 and held it in 3 quarters. The position peaked at $2.46M in Q1 2025. 964 funds tracked by Wall St. Rank hold TTD as of Q3 2025.

Bailard reported no remaining Trade Desk position as of Q3 2025 after selling out during the quarter.
Bailard sold 27,740 Trade Desk shares in Q3 2025, an estimated $2M.
Bailard first reported a position in Trade Desk in Q4 2024 and held it in 3 quarters.
Bailard's Trade Desk position peaked at $2.46M in Q1 2025.
964 funds tracked by Wall St. Rank held Trade Desk as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.