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 Q2	–	Sell	-57,964	Closed	-$1.32M	–	2219
2026 Q1	$1.32M	Buy	+57,964	New	+$1.67M	0.01%	524
2025 Q3	–	Sell	-15,801	Closed	-$1.14M	–	1863
2025 Q2	$1.14M	Sell	15,801 -19,758	-56%	-$1.26M	0.02%	552
2025 Q1	$1.95M	Buy	+35,559	New	+$3.22M	0.06%	192
2024 Q4	–	Sell	-860	Closed	-$106K	–	2407
2024 Q3	$94.3K	Buy	+860	New	+$85.8K	﹤0.01%	1961
2024 Q2	–	Sell	-9,770	Closed	-$881K	–	2513
2024 Q1	$854K	Buy	9,770 +5,386	+123%	+$408K	0.02%	744
2023 Q4	$315K	Buy	4,384 +3,566	+436%	+$262K	0.01%	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	–	1633
2022 Q3	$464K	Buy	7,762 +718	+10%	+$40.9K	0.01%	900
2022 Q2	$295K	Sell	7,044 -22,257	-76%	-$1.22M	0.01%	1135
2022 Q1	$2.03M	Buy	+29,301	New	+$2.12M	0.04%	429

Other funds holding TTD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Centiva Capital's TTD Position: Q2 2026 in Review

Centiva Capital sold out of Trade Desk (TTD) in Q2 2026, closing a stake of 57,964 shares — an estimated $1.32M sold.

Centiva Capital first reported a position in TTD in Q1 2022 and held it in 11 quarters. The position peaked at $2.03M in Q1 2022. 683 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

Centiva Capital reported no remaining Trade Desk position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 57,964 Trade Desk shares in Q2 2026, an estimated $1.32M.
Centiva Capital first reported a position in Trade Desk in Q1 2022 and held it in 11 quarters.
Centiva Capital's Trade Desk position peaked at $2.03M in Q1 2022.
683 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.