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 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Boothbay Fund Management's TTD Position: Q1 2026 in Review

Boothbay Fund Management sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 14,555 shares — an estimated $553K sold.

Boothbay Fund Management first reported a position in TTD in Q1 2018 and held it in 9 quarters. The position peaked at $553K in Q4 2025. 772 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

Boothbay Fund Management reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 14,555 Trade Desk shares in Q1 2026, an estimated $553K.
Boothbay Fund Management first reported a position in Trade Desk in Q1 2018 and held it in 9 quarters.
Boothbay Fund Management's Trade Desk position peaked at $553K in Q4 2025.
772 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.