LCM
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LRT Capital Management’s Trade Desk TTD Stock Holding History

LRT 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
Q4 		– Sell
-17,767
Closed -$871K – 101
2025
Q3 		$871K Buy
17,767
+5,968
+51% +$379K 0.58% 57
2025
Q2 		$849K Sell
11,799
-11,355
-49% -$725K 0.5% 59
2025
Q1 		$1.27M Buy
23,154
+15,239
+193% +$1.38M 0.87% 42
2024
Q4 		$930K Sell
7,915
-2,642
-25% -$327K 0.73% 52
2024
Q3 		$1.16M Sell
10,557
-5,420
-34% -$541K 1.08% 38
2024
Q2 		$1.56M Buy
15,977
+2,165
+16% +$195K 1.47% 26
2024
Q1 		$1.21M Sell
13,812
-1,743
-11% -$132K 1.09% 37
2023
Q4 		$1.12M Sell
15,555
-4,683
-23% -$344K 1.06% 42
2023
Q3 		$1.58M Buy
20,238
+1,201
+6% +$97.1K 1.1% 39
2023
Q2 		$1.47M Sell
19,037
-5,558
-23% -$376K 1.09% 43
2023
Q1 		$1.5M Buy
24,595
+3,656
+17% +$195K 1.13% 37
2022
Q4 		$939K Buy
20,939
+12,856
+159% +$652K 0.54% 48
2022
Q3 		$483K Buy
8,083
+1,414
+21% +$80.5K 0.33% 54
2022
Q2 		$279K Sell
6,669
-5,815
-47% -$318K 0.21% 60
2022
Q1 		$865K Buy
+12,484
New +$902K 0.55% 49

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LRT Capital Management's TTD Position: Q4 2025 in Review

LRT Capital Management sold out of Trade Desk (TTD) in Q4 2025, closing a stake of 17,767 shares — an estimated $871K sold.

LRT Capital Management first reported a position in TTD in Q1 2022 and held it in 15 quarters. The position peaked at $1.58M in Q3 2023. 939 funds tracked by Wall St. Rank hold TTD as of Q4 2025.

  • LRT Capital Management reported no remaining Trade Desk position as of Q4 2025 after selling out during the quarter.
  • LRT Capital Management sold 17,767 Trade Desk shares in Q4 2025, an estimated $871K.
  • LRT Capital Management first reported a position in Trade Desk in Q1 2022 and held it in 15 quarters.
  • LRT Capital Management's Trade Desk position peaked at $1.58M in Q3 2023.
  • 939 funds tracked by Wall St. Rank held Trade Desk as of Q4 2025.

Based on LRT Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.