Fairbanks Capital Management’s Trade Desk TTD Stock Holding History

Fairbanks 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	$362K	Buy	+20,000	New	+$425K	0.21%	44
2026 Q1	–	Sell	-6,000	Closed	-$228K	–	57
2025 Q4	$228K	Buy	+6,000	New	+$266K	0.13%	54
2025 Q3	–	Sell	-4,000	Closed	-$288K	–	56
2025 Q2	$288K	Hold	4,000	–	–	0.16%	52
2025 Q1	$219K	Buy	+4,000	New	+$362K	0.14%	54

Other funds holding TTD

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

JSA

Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

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

Fairbanks Capital Management opened a new position in Trade Desk (TTD) in Q2 2026: 20,000 shares worth $362K. The stake represents 0.21% of the portfolio and ranks #44 among its holdings. This is a return to the name: Fairbanks Capital Management previously reported a position in TTD as recently as Q4 2025.

Fairbanks Capital Management first reported a position in TTD in Q1 2025 and has held it in 4 quarters since. 229 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

Fairbanks Capital Management held 20,000 shares of Trade Desk worth $362K as of Q2 2026.
Trade Desk was a new Fairbanks Capital Management position in Q2 2026.
Trade Desk made up 0.21% of Fairbanks Capital Management's portfolio in Q2 2026, its #44 holding.
Fairbanks Capital Management first reported a position in Trade Desk in Q1 2025 and has held it in 4 quarters since.
229 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.