CMF
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Counterpoint Mutual Funds’s Trade Desk TTD Stock Holding History

Counterpoint Mutual Funds’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 		$4.69M Buy
206,722
+193,511
+1,465% +$5.59M 0.7% 33
2025
Q4 		$501K Buy
+13,211
New +$586K 0.04% 162
2025
Q2 		– Sell
-14,108
Closed -$772K – 443
2025
Q1 		$772K Buy
+14,108
New +$1.28M 0.11% 82
2024
Q4 		– Sell
-1,977
Closed -$217K – 419
2024
Q3 		$217K Buy
+1,977
New +$197K 0.04% 269
2024
Q2 		– Sell
-3,033
Closed -$265K – 292
2024
Q1 		$265K Buy
+3,033
New +$230K 0.07% 116

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

Counterpoint Mutual Funds's TTD Position: Q1 2026 in Review

Counterpoint Mutual Funds increased its Trade Desk (TTD) stake by 1,465% in Q1 2026, buying an estimated $5.59M and bringing the position to 206,722 shares worth $4.69M. The position accounts for 0.7% of the portfolio, ranked #33.

Counterpoint Mutual Funds first reported a position in TTD in Q1 2024 and has held it in 5 quarters since. 772 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Counterpoint Mutual Funds held 206,722 shares of Trade Desk worth $4.69M as of Q1 2026.
  • Counterpoint Mutual Funds bought 193,511 Trade Desk shares in Q1 2026, an estimated $5.59M.
  • Trade Desk made up 0.7% of Counterpoint Mutual Funds's portfolio in Q1 2026, its #33 holding.
  • Counterpoint Mutual Funds first reported a position in Trade Desk in Q1 2024 and has held it in 5 quarters since.
  • 772 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2026, filed 27 Apr 2026.