Graham Capital Management’s Trade Desk TTD Stock Holding History

Graham 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 Q2	–	Sell	-6,145	Closed	-$336K	–	1631
2025 Q1	$336K	Buy	6,145 +360	+6%	+$32.6K	0.01%	952
2024 Q4	$680K	Buy	5,785 +865	+18%	+$107K	0.01%	623
2024 Q3	$539K	Sell	4,920 -20,600	-81%	-$2.06M	0.01%	622
2024 Q2	$2.49M	Sell	25,520 -10,139	-28%	-$915K	0.05%	202
2024 Q1	$3.12M	Buy	+35,659	New	+$2.7M	0.06%	176
2023 Q4	–	Sell	-16,354	Closed	-$1.28M	–	1343
2023 Q3	$1.28M	Buy	+16,354	New	+$1.32M	0.03%	294
2023 Q2	–	Sell	-14,714	Closed	-$896K	–	1303
2023 Q1	$896K	Sell	14,714 -7,736	-34%	-$412K	0.03%	553
2022 Q4	$1.01M	Sell	22,450 -31,524	-58%	-$1.6M	0.03%	535
2022 Q3	$3.22M	Buy	+53,974	New	+$3.07M	0.13%	108
2022 Q2	–	Sell	-9,572	Closed	-$662K	–	1243
2022 Q1	$662K	Buy	+9,572	New	+$691K	0.02%	455

Other funds holding TTD

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Graham Capital Management's TTD Position: Q2 2025 in Review

Graham Capital Management sold out of Trade Desk (TTD) in Q2 2025, closing a stake of 6,145 shares — an estimated $336K sold.

Graham Capital Management first reported a position in TTD in Q1 2022 and held it in 10 quarters. The position peaked at $3.22M in Q3 2022. 1,074 funds tracked by Wall St. Rank hold TTD as of Q2 2025.

Graham Capital Management reported no remaining Trade Desk position as of Q2 2025 after selling out during the quarter.
Graham Capital Management sold 6,145 Trade Desk shares in Q2 2025, an estimated $336K.
Graham Capital Management first reported a position in Trade Desk in Q1 2022 and held it in 10 quarters.
Graham Capital Management's Trade Desk position peaked at $3.22M in Q3 2022.
1,074 funds tracked by Wall St. Rank held Trade Desk as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.