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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
2025
Q1 		– Sell
-6,000
Closed -$705K – 2144
2024
Q4 		$705K Sell
6,000
-14,000
-70% -$1.73M 0.01% 646
2024
Q3 		$2.19M Buy
20,000
+14,200
+245% +$1.42M 0.04% 412
2024
Q2 		$566K Buy
+5,800
New +$523K 0.01% 1076
2024
Q1 		– Sell
-16,200
Closed -$1.17M – 2265
2023
Q4 		$1.17M Buy
16,200
+10,000
+161% +$735K 0.03% 543
2023
Q3 		$485K Sell
6,200
-13,800
-69% -$1.12M 0.01% 970
2023
Q2 		$1.54M Buy
+20,000
New +$1.35M 0.03% 453
2022
Q4 		– Sell
-50,800
Closed -$3.04M – 1632
2022
Q3 		$3.04M Buy
+50,800
New +$2.89M 0.06% 252

Other funds holding TTD

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B 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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Centiva Capital's TTD Position: Q1 2026 in Review

Centiva Capital opened a new position in Trade Desk (TTD) in Q1 2026: 57,964 shares worth $1.32M. The stake represents 0.01% of the portfolio and ranks #524 among its holdings. This is a return to the name: Centiva Capital previously reported a position in TTD as recently as Q2 2025.

Centiva Capital first reported a position in TTD in Q1 2022 and has held it in 11 quarters since. The position peaked at $2.03M in Q1 2022. 774 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Centiva Capital held 57,964 shares of Trade Desk worth $1.32M as of Q1 2026.
  • Trade Desk was a new Centiva Capital position in Q1 2026.
  • Trade Desk made up 0.01% of Centiva Capital's portfolio in Q1 2026, its #524 holding.
  • Centiva Capital first reported a position in Trade Desk in Q1 2022 and has held it in 11 quarters since.
  • Centiva Capital's Trade Desk position peaked at $2.03M in Q1 2022.
  • 774 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.