EMC Capital Management’s Trade Desk TTD Stock Holding History

EMC 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
2025 Q4	$1.9M	Buy	50,951 +26,300	+107%	+$1.17M	0.84%	10
2025 Q3	$1.21M	Buy	24,651 +17,500	+245%	+$1.11M	0.57%	10
2025 Q2	$515K	Buy	7,151 +1,500	+27%	+$95.8K	0.28%	17
2025 Q1	$323K	Buy	5,651 +2,000	+55%	+$181K	0.19%	78
2024 Q4	$429K	Sell	3,651 -3,854	-51%	-$477K	0.24%	53
2024 Q3	$1.16M	Buy	7,505 +2,005	+36%	+$200K	0.76%	11
2024 Q2	$537K	Hold	5,500	–	–	0.31%	31
2024 Q1	$475K	Buy	5,500 +500	+10%	+$37.9K	0.28%	40
2023 Q4	$360K	Hold	5,000	–	–	0.24%	61
2023 Q3	$391K	Buy	5,000 +4,618	+1,209%	+$373K	0.29%	40
2023 Q2	$63	Sell	382 -7,618	-95%	-$515K	0.05%	240
2023 Q1	$477K	Buy	8,000 +7,000	+700%	+$373K	0.4%	21
2022 Q4	$45K	Sell	1,000 -2,500	-71%	-$127K	0.04%	261
2022 Q3	$167K	Sell	3,500 -2,500	-42%	-$142K	0.15%	136
2022 Q2	$263K	Hold	6,000	–	–	0.22%	64
2022 Q1	$416K	Buy	6,000 +1,000	+20%	+$72.2K	0.3%	34
2021 Q4	$458K	Buy	5,000 +2,500	+100%	+$219K	0.25%	73
2021 Q3	$187K	Buy	+2,500	New	+$193K	0.1%	93

Other funds holding TTD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EMC Capital Management's TTD Position: Q4 2025 in Review

EMC Capital Management increased its Trade Desk (TTD) stake by 107% in Q4 2025, buying an estimated $1.17M and bringing the position to 50,951 shares worth $1.9M. The position accounts for 0.84% of the portfolio, ranked #10.

EMC Capital Management first reported a position in TTD in Q3 2021 and has held it in 18 quarters since. 939 funds tracked by Wall St. Rank hold TTD as of Q4 2025.

EMC Capital Management held 50,951 shares of Trade Desk worth $1.9M as of Q4 2025.
EMC Capital Management bought 26,300 Trade Desk shares in Q4 2025, an estimated $1.17M.
Trade Desk made up 0.84% of EMC Capital Management's portfolio in Q4 2025, its #10 holding.
EMC Capital Management first reported a position in Trade Desk in Q3 2021 and has held it in 18 quarters since.
939 funds tracked by Wall St. Rank held Trade Desk as of Q4 2025.

Based on EMC Capital Management's 13F filing for Q4 2025, filed 9 Mar 2026.