Centiva Capital’s Trade Desk TTD Stock Holding History

Centiva 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 Q1	$1.32M	Buy	+57,964	New	+$1.67M	0.06%	524
2025 Q3	–	Sell	-15,801	Closed	-$1.14M	–	1964
2025 Q2	$1.14M	Sell	15,801 -19,758	-56%	-$1.26M	0.08%	552
2025 Q1	$1.95M	Buy	+35,559	New	+$3.22M	0.11%	192
2024 Q4	–	Sell	-860	Closed	-$106K	–	2433
2024 Q3	$94.3K	Buy	+860	New	+$85.8K	﹤0.01%	1961
2024 Q2	–	Sell	-9,770	Closed	-$881K	–	2543
2024 Q1	$854K	Buy	9,770 +5,386	+123%	+$408K	0.05%	744
2023 Q4	$315K	Buy	4,384 +3,566	+436%	+$262K	0.02%	1180
2023 Q3	$63.9K	Sell	818 -2,329	-74%	-$188K	﹤0.01%	1582
2023 Q2	$243K	Buy	+3,147	New	+$213K	0.01%	1236
2022 Q4	–	Sell	-7,762	Closed	-$464K	–	1673
2022 Q3	$464K	Buy	7,762 +718	+10%	+$40.9K	0.03%	900
2022 Q2	$295K	Sell	7,044 -22,257	-76%	-$1.22M	0.02%	1135
2022 Q1	$2.03M	Buy	+29,301	New	+$2.12M	0.12%	429

Other funds holding TTD

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Geode Capital Management

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 $761B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return