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Breakwater Investment Management’s Trade Desk TTD Stock Holding History

Breakwater Investment 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 		$471 Buy
26
+6
+30% +$127 ﹤0.01% 566
2026
Q1 		$454 Buy
+20
New +$577 ﹤0.01% 473

Other funds holding TTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
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

Breakwater Investment Management's TTD Position: Q2 2026 in Review

Breakwater Investment Management increased its Trade Desk (TTD) stake by 30% in Q2 2026, buying an estimated $127 and bringing the position to 26 shares worth $471. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Breakwater Investment Management first reported a position in TTD in Q1 2026 and has held it in 2 quarters since. 681 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • Breakwater Investment Management held 26 shares of Trade Desk worth $471 as of Q2 2026.
  • Breakwater Investment Management bought 6 Trade Desk shares in Q2 2026, an estimated $127.
  • Trade Desk made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #566 holding.
  • Breakwater Investment Management first reported a position in Trade Desk in Q1 2026 and has held it in 2 quarters since.
  • 681 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.