DRW Securities’s Trade Desk TTD Stock Holding History

DRW Securities’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	$283K	Buy	+15,661	New	+$333K	0.01%	641
2025 Q4	–	Sell	-66,364	Closed	-$3.25M	–	1705
2025 Q3	$3.25M	Buy	+66,364	New	+$4.21M	0.06%	176
2025 Q2	–	Sell	-14,300	Closed	-$782K	–	1260
2025 Q1	$782K	Buy	+14,300	New	+$1.29M	0.02%	293
2024 Q1	–	Sell	-10,419	Closed	-$750K	–	486
2023 Q4	$750K	Buy	+10,419	New	+$765K	0.01%	161
2022 Q2	–	Sell	-2,903	Closed	-$201K	–	355
2022 Q1	$201K	Buy	+2,903	New	+$210K	0.01%	257
2021 Q4	–	Sell	-4,452	Closed	-$313K	–	333
2021 Q3	$313K	Sell	4,452 -291	-6%	-$22.5K	0.01%	191
2021 Q2	$367K	Buy	+4,743	New	+$303K	0.01%	207

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

DRW Securities's TTD Position: Q2 2026 in Review

DRW Securities opened a new position in Trade Desk (TTD) in Q2 2026: 15,661 shares worth $283K. The stake represents 0.01% of the portfolio and ranks #641 among its holdings. This is a return to the name: DRW Securities previously reported a position in TTD as recently as Q3 2025.

DRW Securities first reported a position in TTD in Q2 2021 and has held it in 7 quarters since. The position peaked at $3.25M in Q3 2025. 684 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

DRW Securities held 15,661 shares of Trade Desk worth $283K as of Q2 2026.
Trade Desk was a new DRW Securities position in Q2 2026.
Trade Desk made up 0.01% of DRW Securities's portfolio in Q2 2026, its #641 holding.
DRW Securities first reported a position in Trade Desk in Q2 2021 and has held it in 7 quarters since.
DRW Securities's Trade Desk position peaked at $3.25M in Q3 2025.
684 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.