HT
TTD icon

HAP Trading’s Trade Desk TTD Stock Holding History

HAP Trading’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
Q3 		$112K Buy
32,800
+14,700
+81% +$933K 0.01% 477
2025
Q2 		$104K Sell
18,100
-22,400
-55% -$1.43M 0.01% 430
2025
Q1 		$299K Buy
+40,500
New +$3.66M 0.03% 252
2024
Q1 		– Sell
-19,000
Closed -$47.9K – 1060
2023
Q4 		$47.9K Sell
19,000
-5,700
-23% -$419K 0.01% 460
2023
Q3 		$17.9K Buy
+24,700
New +$2M ﹤0.01% 690
2023
Q2 		– Sell
-221,100
Closed -$35K – 1362
2023
Q1 		$35K Sell
221,100
-35,200
-14% -$1.87M 0.01% 627
2022
Q4 		$419K Buy
256,300
+214,200
+509% +$10.9M 0.04% 317
2022
Q3 		$224K Buy
42,100
+11,100
+36% +$632K 0.02% 584
2022
Q2 		$449K Sell
31,000
-6,700
-18% -$367K 0.02% 474
2022
Q1 		$237K Sell
37,700
-147,900
-80% -$10.7M 0.01% 781
2021
Q4 		$193K Sell
185,600
-43,200
-19% -$3.78M 0.01% 1040
2021
Q3 		$535K Sell
228,800
-93,600
-29% -$7.24M 0.02% 660
2021
Q2 		$487K Buy
+322,400
New +$20.6M 0.02% 653
2021
Q1 		– Sell
-163,000
Closed -$1.17M – 2413
2020
Q4 		$1.17M Buy
+163,000
New +$12.3M 0.03% 384
2020
Q3 		– Sell
-265,000
Closed -$180K – 1945
2020
Q2 		$180K Buy
+265,000
New +$7.99M 0.01% 705
2019
Q4 		– Sell
-116,000
Closed -$215K – 1510
2019
Q3 		$215K Buy
116,000
+16,000
+16% +$381K 0.02% 476
2019
Q2 		$36K Sell
100,000
-135,000
-57% -$2.9M ﹤0.01% 791
2019
Q1 		$45K Buy
+235,000
New +$3.85M ﹤0.01% 693
2018
Q3 		– Sell
-201,000
Closed -$18K – 1167
2018
Q2 		$18K Buy
+201,000
New +$1.42M ﹤0.01% 815

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

HAP Trading's TTD Position: Q3 2025 in Review

HAP Trading sold out of Trade Desk (TTD) in Q3 2025, closing a stake of 25,056 shares — an estimated $1.59M sold.

HAP Trading first reported a position in TTD in Q3 2017 and held it in 9 quarters. The position peaked at $4.05M in Q2 2021. 963 funds tracked by Wall St. Rank hold TTD as of Q3 2025.

  • HAP Trading reported no remaining Trade Desk position as of Q3 2025 after selling out during the quarter.
  • HAP Trading sold 25,056 Trade Desk shares in Q3 2025, an estimated $1.59M.
  • HAP Trading first reported a position in Trade Desk in Q3 2017 and held it in 9 quarters.
  • HAP Trading's Trade Desk position peaked at $4.05M in Q2 2021.
  • 963 funds tracked by Wall St. Rank held Trade Desk as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.