DFCM
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Dark Forest Capital Management’s Trade Desk TTD Stock Holding History

Dark Forest Capital Management’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 		– Sell
-31,217
Closed -$1.18M – 1147
2025
Q4 		$1.18M Buy
+31,217
New +$1.38M 0.05% 598
2025
Q3 		– Sell
-15,065
Closed -$1.08M – 1490
2025
Q2 		$1.08M Buy
+15,065
New +$962K 0.04% 712
2025
Q1 		– Sell
-81,497
Closed -$9.58M – 1441
2024
Q4 		$9.58M Sell
81,497
-54,128
-40% -$6.7M 1.41% 3
2024
Q3 		$14.9M Buy
135,625
+95,870
+241% +$9.57M 1.9% 4
2024
Q2 		$3.88M Buy
+39,755
New +$3.59M 0.71% 19
2024
Q1 		– Sell
-3,970
Closed -$286K – 783
2023
Q4 		$286K Buy
+3,970
New +$292K 0.04% 329
2023
Q3 		– Sell
-5,324
Closed -$411K – 1318
2023
Q2 		$411K Buy
5,324
+3,376
+173% +$228K 0.04% 706
2023
Q1 		$119K Buy
1,948
+1,184
+155% +$63K 0.03% 603
2022
Q4 		$34.3K Buy
+764
New +$38.7K 0.01% 463
2022
Q1 		– Sell
-21
Closed -$2K – 1766
2021
Q4 		$2K Buy
+21
New +$1.84K ﹤0.01% 1307

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

Dark Forest Capital Management's TTD Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 31,217 shares — an estimated $1.18M sold.

Dark Forest Capital Management first reported a position in TTD in Q4 2021 and held it in 10 quarters. The position peaked at $14.9M in Q3 2024. 772 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 31,217 Trade Desk shares in Q1 2026, an estimated $1.18M.
  • Dark Forest Capital Management first reported a position in Trade Desk in Q4 2021 and held it in 10 quarters.
  • Dark Forest Capital Management's Trade Desk position peaked at $14.9M in Q3 2024.
  • 772 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.