Formula Growth’s Trade Desk TTD Stock Holding History

Formula Growth’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 Q1	–	Sell	-50,000	Closed	-$1.9M	–	155
2025 Q4	$1.9M	Sell	50,000 -25,000	-33%	-$1.11M	0.73%	51
2025 Q3	$3.68M	Buy	75,000 +13,000	+21%	+$825K	1.31%	23
2025 Q2	$4.46M	Sell	62,000 -29,000	-32%	-$1.85M	1.69%	12
2025 Q1	$4.98M	Buy	+91,000	New	+$8.23M	2.02%	7

Other funds holding TTD

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Formula Growth's TTD Position: Q1 2026 in Review

Formula Growth sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 50,000 shares — an estimated $1.9M sold.

Formula Growth first reported a position in TTD in Q1 2025 and held it in 4 quarters. The position peaked at $4.98M in Q1 2025. 777 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

Formula Growth reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
Formula Growth sold 50,000 Trade Desk shares in Q1 2026, an estimated $1.9M.
Formula Growth first reported a position in Trade Desk in Q1 2025 and held it in 4 quarters.
Formula Growth's Trade Desk position peaked at $4.98M in Q1 2025.
777 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Formula Growth's 13F filing for Q1 2026, filed 14 May 2026.