Boothbay Fund Management’s Trade Desk TTD Stock Holding History

Boothbay Fund 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	$485K	Buy	+26,833	New	+$570K	0.01%	1518
2026 Q1	–	Sell	-14,555	Closed	-$553K	–	2489
2025 Q4	$553K	Buy	14,555 +5,817	+67%	+$258K	0.01%	1084
2025 Q3	$428K	Buy	+8,738	New	+$554K	0.01%	1255
2025 Q2	–	Sell	-6,077	Closed	-$333K	–	1773
2025 Q1	$333K	Buy	6,077 +1,994	+49%	+$180K	0.01%	1024
2024 Q4	$480K	Buy	+4,083	New	+$505K	0.01%	883
2023 Q2	–	Sell	-4,116	Closed	-$251K	–	2297
2023 Q1	$251K	Sell	4,116 -769	-16%	-$40.9K	0.01%	1614
2022 Q4	$219K	Sell	4,885 -994	-17%	-$50.4K	0.01%	1560
2022 Q3	$351K	Buy	+5,879	New	+$335K	0.01%	1428
2021 Q1	–	Sell	-5,830	Closed	-$467K	–	1787
2020 Q4	$467K	Buy	+5,830	New	+$440K	0.02%	777
2018 Q2	–	Sell	-53,050	Closed	-$263K	–	897
2018 Q1	$263K	Buy	+53,050	New	+$272K	0.03%	525

Other funds holding TTD

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Boothbay Fund Management's TTD Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Trade Desk (TTD) in Q2 2026: 26,833 shares worth $485K. The stake represents 0.01% of the portfolio and ranks #1518 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in TTD as recently as Q4 2025.

Boothbay Fund Management first reported a position in TTD in Q1 2018 and has held it in 10 quarters since. The position peaked at $553K in Q4 2025. 686 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

Boothbay Fund Management held 26,833 shares of Trade Desk worth $485K as of Q2 2026.
Trade Desk was a new Boothbay Fund Management position in Q2 2026.
Trade Desk made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1518 holding.
Boothbay Fund Management first reported a position in Trade Desk in Q1 2018 and has held it in 10 quarters since.
Boothbay Fund Management's Trade Desk position peaked at $553K in Q4 2025.
686 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

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