BI Asset Management Fondsmaeglerselskab’s Trade Desk TTD Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$226K	Sell	12,518 -23,078	-65%	-$490K	﹤0.01%	595
2026 Q1	$808K	Buy	35,596 +16,039	+82%	+$463K	0.01%	508
2025 Q4	$742K	Sell	19,557 -1,948	-9%	-$86.3K	0.01%	564
2025 Q3	$1.05M	Buy	21,505 +1,291	+6%	+$81.9K	0.01%	505
2025 Q2	$1.46M	Sell	20,214 -7,193	-26%	-$459K	0.01%	411
2025 Q1	$1.5M	Buy	27,407 +7,203	+36%	+$652K	0.02%	362
2024 Q4	$2.38M	Buy	20,204 +3,824	+23%	+$473K	0.03%	320
2024 Q3	$1.8M	Buy	16,380 +1,048	+7%	+$105K	0.03%	299
2024 Q2	$1.5M	Buy	15,332 +5,762	+60%	+$520K	0.02%	323
2024 Q1	$837K	Sell	9,570 -23,975	-71%	-$1.82M	0.02%	410
2023 Q4	$2.41M	Sell	33,545 -8,156	-20%	-$599K	0.05%	259
2023 Q3	$3.26M	Sell	41,701 -24,298	-37%	-$1.96M	0.08%	199
2023 Q2	$5.1M	Buy	65,999 +39,033	+145%	+$2.64M	0.12%	142
2023 Q1	$1.64M	Sell	26,966 -6,773	-20%	-$360K	0.04%	261
2022 Q4	$1.51M	Buy	33,739 +27,680	+457%	+$1.4M	0.04%	264
2022 Q3	$362K	Buy	6,059 +3,110	+105%	+$177K	0.02%	333
2022 Q2	$124K	Sell	2,949 -1,075	-27%	-$58.9K	0.01%	441
2022 Q1	$279K	Buy	+4,024	New	+$291K	0.01%	362
2021 Q3	–	Sell	-10,370	Closed	-$802K	–	403
2021 Q2	$802K	Buy	10,370 +7,220	+229%	+$461K	0.03%	293
2021 Q1	$205K	Buy	3,150 +640	+25%	+$49.5K	0.01%	397
2020 Q4	$201K	Buy	+2,510	New	+$190K	0.01%	362

Other funds holding TTD

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's TTD Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Trade Desk (TTD) stake by 65% in Q2 2026, selling an estimated $490K and leaving 12,518 shares worth $226K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

BI Asset Management Fondsmaeglerselskab first reported a position in TTD in Q4 2020 and has held it in 21 quarters since. The position peaked at $5.1M in Q2 2023. 400 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 12,518 shares of Trade Desk worth $226K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 23,078 Trade Desk shares in Q2 2026, an estimated $490K.
Trade Desk made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #595 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Trade Desk in Q4 2020 and has held it in 21 quarters since.
BI Asset Management Fondsmaeglerselskab's Trade Desk position peaked at $5.1M in Q2 2023.
400 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.