CastleKnight Management’s Trade Desk TTD Stock Holding History

CastleKnight 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
2025 Q4	–	Sell	-19,900	Closed	-$975K	–	482
2025 Q3	$975K	Buy	+19,900	New	+$1.26M	0.02%	326

Other funds holding TTD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 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

CastleKnight Management's TTD Position: Q4 2025 in Review

CastleKnight Management sold out of Trade Desk (TTD) in Q4 2025, closing a stake of 19,900 shares — an estimated $975K sold.

CastleKnight Management first reported a position in TTD in Q3 2025 and held it in 1 quarter. The position peaked at $975K in Q3 2025. 940 funds tracked by Wall St. Rank hold TTD as of Q4 2025.

CastleKnight Management reported no remaining Trade Desk position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 19,900 Trade Desk shares in Q4 2025, an estimated $975K.
CastleKnight Management first reported a position in Trade Desk in Q3 2025 and held it in 1 quarter.
CastleKnight Management's Trade Desk position peaked at $975K in Q3 2025.
940 funds tracked by Wall St. Rank held Trade Desk as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.