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
2026 Q2	$1.09M	Buy	+59,800	New	+$1.27M	0.43%	19
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	$63K	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

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

EMC Capital Management's TTD Position: Q2 2026 in Review

EMC Capital Management opened a new position in Trade Desk (TTD) in Q2 2026: 59,800 shares worth $1.09M. The stake represents 0.43% of the portfolio and ranks #19 among its holdings. This is a return to the name: EMC Capital Management previously reported a position in TTD as recently as Q4 2025.

EMC Capital Management first reported a position in TTD in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.9M in Q4 2025. 684 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

EMC Capital Management held 59,800 shares of Trade Desk worth $1.09M as of Q2 2026.
Trade Desk was a new EMC Capital Management position in Q2 2026.
Trade Desk made up 0.43% of EMC Capital Management's portfolio in Q2 2026, its #19 holding.
EMC Capital Management first reported a position in Trade Desk in Q3 2021 and has held it in 19 quarters since.
EMC Capital Management's Trade Desk position peaked at $1.9M in Q4 2025.
684 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on EMC Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.