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Caprock Group’s Trade Desk TTD Stock Holding History

Caprock Group’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 		$221K Sell
12,245
-24,114
-66% -$512K ﹤0.01% 1133
2026
Q1 		$825K Buy
36,359
+21,043
+137% +$608K 0.02% 599
2025
Q4 		$581K Sell
15,316
-6,418
-30% -$284K 0.01% 766
2025
Q3 		$1.19M Buy
+21,734
New +$1.38M 0.03% 512
2025
Q1 		$803K Buy
14,676
+1,875
+15% +$170K 0.02% 539
2024
Q4 		$1.5M Sell
12,801
-82
-0.6% -$10.1K 0.05% 333
2024
Q3 		$1.41M Buy
12,883
+132
+1% +$13.2K 0.05% 312
2024
Q2 		$1.25M Buy
12,751
+4,109
+48% +$371K 0.05% 316
2024
Q1 		$755K Buy
8,642
+804
+10% +$60.9K 0.04% 306
2023
Q4 		$564K Buy
7,838
+235
+3% +$17.3K 0.04% 353
2023
Q3 		$594K Sell
7,603
-2,017
-21% -$163K 0.05% 326
2023
Q2 		$743K Buy
9,620
+225
+2% +$15.2K 0.05% 273
2023
Q1 		$572K Buy
9,395
+1,462
+18% +$77.8K 0.04% 328
2022
Q4 		$356K Buy
7,933
+274
+4% +$13.9K 0.03% 360
2022
Q3 		$458K Buy
7,659
+36
+0.5% +$2.05K 0.04% 293
2022
Q2 		$319K Sell
7,623
-289
-4% -$15.8K 0.03% 359
2022
Q1 		$548K Buy
7,912
+2,432
+44% +$176K 0.05% 271
2021
Q4 		$502K Sell
5,480
-55
-1% -$4.82K 0.04% 293
2021
Q3 		$389K Sell
5,535
-575
-9% -$44.5K 0.03% 317
2021
Q2 		$473K Sell
6,110
-90
-1% -$5.75K 0.04% 270
2021
Q1 		$404K Sell
6,200
-180
-3% -$13.9K 0.04% 268
2020
Q4 		$511K Buy
6,380
+280
+5% +$21.1K 0.06% 231
2020
Q3 		$316K Buy
6,100
+830
+16% +$37.9K 0.04% 284
2020
Q2 		$214K Buy
+5,270
New +$159K 0.03% 356
2018
Q3 		– Sell
-21,400
Closed -$201K – 447
2018
Q2 		$201K Buy
+21,400
New +$151K 0.04% 403

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

Caprock Group's TTD Position: Q2 2026 in Review

Caprock Group reduced its Trade Desk (TTD) stake by 66% in Q2 2026, selling an estimated $512K and leaving 12,245 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1133.

Caprock Group first reported a position in TTD in Q2 2018 and has held it in 25 quarters since. The position peaked at $1.5M in Q4 2024. 684 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • Caprock Group held 12,245 shares of Trade Desk worth $221K as of Q2 2026.
  • Caprock Group sold 24,114 Trade Desk shares in Q2 2026, an estimated $512K.
  • Trade Desk made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1133 holding.
  • Caprock Group first reported a position in Trade Desk in Q2 2018 and has held it in 25 quarters since.
  • Caprock Group's Trade Desk position peaked at $1.5M in Q4 2024.
  • 684 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.