DS
TTD icon

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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

DRW Securities's TTD Position: Q4 2025 in Review

DRW Securities sold out of Trade Desk (TTD) in Q4 2025, closing a stake of 66,364 shares — an estimated $3.25M sold.

DRW Securities first reported a position in TTD in Q2 2021 and held it in 6 quarters. The position peaked at $3.25M in Q3 2025. 939 funds tracked by Wall St. Rank hold TTD as of Q4 2025.

  • DRW Securities reported no remaining Trade Desk position as of Q4 2025 after selling out during the quarter.
  • DRW Securities sold 66,364 Trade Desk shares in Q4 2025, an estimated $3.25M.
  • DRW Securities first reported a position in Trade Desk in Q2 2021 and held it in 6 quarters.
  • DRW Securities's Trade Desk position peaked at $3.25M in Q3 2025.
  • 939 funds tracked by Wall St. Rank held Trade Desk as of Q4 2025.

Based on DRW Securities's 13F filing for Q4 2025, filed 12 Feb 2026.