Cambria Investment Management’s Trade Desk TTD Stock Holding History

Cambria 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 Q1	–	Sell	-6,297	Closed	-$239K	–	727
2025 Q4	$239K	Buy	+6,297	New	+$279K	0.01%	556

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

Cambria Investment Management's TTD Position: Q1 2026 in Review

Cambria Investment Management sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 6,297 shares — an estimated $239K sold.

Cambria Investment Management first reported a position in TTD in Q4 2025 and held it in 1 quarter. The position peaked at $239K in Q4 2025. 773 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

Cambria Investment Management reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
Cambria Investment Management sold 6,297 Trade Desk shares in Q1 2026, an estimated $239K.
Cambria Investment Management first reported a position in Trade Desk in Q4 2025 and held it in 1 quarter.
Cambria Investment Management's Trade Desk position peaked at $239K in Q4 2025.
773 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

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