Broadwater Capital’s Trade Desk TTD Stock Holding History

Broadwater Capital’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	$108K	Hold	6,000	–	–	0.08%	86
2026 Q1	$228K	Hold	6,000	–	–	0.17%	68
2025 Q4	$228K	Hold	6,000	–	–	0.17%	68
2025 Q3	$294K	Sell	6,000 -425,940	-99%	-$27M	0.22%	68
2025 Q2	$432M	Buy	431,940 +425,940	+7,099%	+$27.2M	0.34%	58
2025 Q1	$328K	Hold	6,000	–	–	0.26%	64
2024 Q4	$705K	Hold	6,000	–	–	0.54%	43
2024 Q3	$658K	Hold	6,000	–	–	0.48%	46
2024 Q2	$586K	Hold	6,000	–	–	0.45%	47
2024 Q1	$525K	Hold	6,000	–	–	0.4%	54
2023 Q4	$432K	Buy	+6,000	New	+$441K	0.34%	56

Other funds holding TTD

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

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

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

JSA

Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Broadwater Capital's TTD Position: Q2 2026 in Review

Broadwater Capital held its Trade Desk (TTD) position steady in Q2 2026 at 6,000 shares worth $108K. The position accounts for 0.08% of the portfolio, ranked #86.

Broadwater Capital first reported a position in TTD in Q4 2023 and has held it in 11 quarters since. The position peaked at $432M in Q2 2025. 287 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

Broadwater Capital held 6,000 shares of Trade Desk worth $108K as of Q2 2026.
Broadwater Capital left its Trade Desk share count unchanged in Q2 2026.
Trade Desk made up 0.08% of Broadwater Capital's portfolio in Q2 2026, its #86 holding.
Broadwater Capital first reported a position in Trade Desk in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's Trade Desk position peaked at $432M in Q2 2025.
287 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.