CenterStar Asset Management’s Trade Desk TTD Stock Holding History

CenterStar Asset 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	–	Sell	-27,050	Closed	-$574K	–	515
2026 Q1	$614K	Sell	27,050 -2,788	-9%	-$80.5K	0.08%	286
2025 Q4	$1.13M	Buy	29,838 +20,473	+219%	+$907K	0.32%	73
2025 Q3	$459K	Buy	+9,365	New	+$594K	0.1%	184
2025 Q2	–	Sell	-45,300	Closed	-$2.89M	–	398
2025 Q1	$2.48M	Buy	+45,300	New	+$4.1M	0.59%	39
2022 Q3	–	Hold	0	–	–	–	292
2022 Q2	–	Hold	0	–	–	–	282
2019 Q2	–	Hold	0	–	–	–	296
2018 Q3	–	Hold	0	–	–	–	86
2018 Q1	–	Hold	0	–	–	–	291
2017 Q4	–	Hold	0	–	–	–	41

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 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

CenterStar Asset Management's TTD Position: Q2 2026 in Review

CenterStar Asset Management sold out of Trade Desk (TTD) in Q2 2026, closing a stake of 27,050 shares — an estimated $574K sold.

CenterStar Asset Management first reported a position in TTD in Q1 2025 and held it in 4 quarters. The position peaked at $2.48M in Q1 2025. 308 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

CenterStar Asset Management reported no remaining Trade Desk position as of Q2 2026 after selling out during the quarter.
CenterStar Asset Management sold 27,050 Trade Desk shares in Q2 2026, an estimated $574K.
CenterStar Asset Management first reported a position in Trade Desk in Q1 2025 and held it in 4 quarters.
CenterStar Asset Management's Trade Desk position peaked at $2.48M in Q1 2025.
308 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.