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Neo Ivy Capital Management’s Trade Desk TTD Stock Holding History

Neo Ivy 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
2026
Q1 		– Sell
-13,894
Closed -$527K – 500
2025
Q4 		$527K Buy
+13,894
New +$616K 0.08% 210
2025
Q2 		– Sell
-25,774
Closed -$1.41M – 478
2025
Q1 		$1.41M Buy
+25,774
New +$2.33M 0.45% 101

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Neo Ivy Capital Management's TTD Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 13,894 shares — an estimated $527K sold.

Neo Ivy Capital Management first reported a position in TTD in Q1 2025 and held it in 2 quarters. The position peaked at $1.41M in Q1 2025. 774 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 13,894 Trade Desk shares in Q1 2026, an estimated $527K.
  • Neo Ivy Capital Management first reported a position in Trade Desk in Q1 2025 and held it in 2 quarters.
  • Neo Ivy Capital Management's Trade Desk position peaked at $1.41M in Q1 2025.
  • 774 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.