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	–	1654
2025 Q1	$336K	Buy	6,145 +360	+6%	+$32.6K	0.01%	952
2024 Q4	$680K	Buy	5,785 +865	+18%	+$107K	0.02%	623
2024 Q3	$539K	Sell	4,920 -20,600	-81%	-$2.06M	0.02%	622
2024 Q2	$2.49M	Sell	25,520 -10,139	-28%	-$915K	0.09%	202
2024 Q1	$3.12M	Buy	+35,659	New	+$2.7M	0.09%	176
2023 Q4	–	Sell	-16,354	Closed	-$1.28M	–	1356
2023 Q3	$1.28M	Buy	+16,354	New	+$1.32M	0.04%	294
2023 Q2	–	Sell	-14,714	Closed	-$896K	–	1308
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	0.04%	535
2022 Q3	$3.22M	Buy	+53,974	New	+$3.07M	0.14%	108
2022 Q2	–	Sell	-9,572	Closed	-$662K	–	1250
2022 Q1	$662K	Buy	+9,572	New	+$691K	0.03%	455

Other funds holding TTD

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

Baillie Gifford & Co

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Geode Capital Management

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return