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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
2024
Q4 		– Sell
-24,500
Closed -$2.69M – 2408
2024
Q3 		$2.69M Buy
24,500
+18,700
+322% +$1.87M 0.05% 331
2024
Q2 		$566K Buy
+5,800
New +$523K 0.01% 1077
2024
Q1 		– Sell
-11,200
Closed -$806K – 2266
2023
Q4 		$806K Buy
11,200
+5,000
+81% +$367K 0.02% 717
2023
Q3 		$485K Sell
6,200
-13,800
-69% -$1.12M 0.01% 971
2023
Q2 		$1.54M Buy
+20,000
New +$1.35M 0.03% 454
2022
Q4 		– Sell
-60,000
Closed -$3.59M – 1634
2022
Q3 		$3.59M Buy
+60,000
New +$3.41M 0.07% 215

Other funds holding TTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Federated Hermes
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. 686 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.
  • 686 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.