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O'Shaughnessy Asset Management’s Trade Desk TTD Stock Holding History

O'Shaughnessy Asset 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
Q2 		$397K Buy
+21,978
New +$467K ﹤0.01% 1698
2026
Q1 		– Sell
-10,361
Closed -$393K – 2831
2025
Q4 		$393K Sell
10,361
-18,972
-65% -$841K ﹤0.01% 1623
2025
Q3 		$1.44M Sell
29,333
-939
-3% -$59.6K 0.01% 971
2025
Q2 		$2.18M Buy
30,272
+1,289
+4% +$82.3K 0.01% 737
2025
Q1 		$1.59M Sell
28,983
-14,839
-34% -$1.34M 0.01% 787
2024
Q4 		$5.15M Buy
43,822
+2,284
+5% +$283K 0.04% 405
2024
Q3 		$4.9M Buy
41,538
+6,585
+19% +$657K 0.04% 405
2024
Q2 		$3.41M Buy
34,953
+2,858
+9% +$258K 0.04% 455
2024
Q1 		$2.81M Buy
32,095
+5,325
+20% +$403K 0.03% 491
2023
Q4 		$1.93M Buy
26,770
+3,202
+14% +$235K 0.03% 543
2023
Q3 		$1.84M Buy
23,568
+5,056
+27% +$409K 0.03% 504
2023
Q2 		$1.43M Buy
18,512
+1,923
+12% +$130K 0.02% 547
2023
Q1 		$1.01M Buy
16,589
+244
+1% +$13K 0.02% 651
2022
Q4 		$733K Buy
16,345
+6,573
+67% +$333K 0.01% 678
2022
Q3 		$584K Sell
9,772
-211
-2% -$12K 0.01% 683
2022
Q2 		$418K Buy
9,983
+3,136
+46% +$172K 0.01% 751
2022
Q1 		$474K Buy
6,847
+3,223
+89% +$233K 0.01% 738
2021
Q4 		$332K Buy
3,624
+820
+29% +$71.8K 0.01% 832
2021
Q3 		$197K Buy
2,804
+720
+35% +$55.7K ﹤0.01% 1055
2021
Q2 		$161K Buy
2,084
+434
+26% +$27.7K ﹤0.01% 1128
2021
Q1 		$108K Sell
1,650
-1,100
-40% -$85K ﹤0.01% 1167
2020
Q4 		$220K Buy
2,750
+1,700
+162% +$128K 0.01% 795
2020
Q3 		$54K Buy
1,050
+100
+11% +$4.57K ﹤0.01% 1065
2020
Q2 		$39K Buy
+950
New +$28.6K ﹤0.01% 1040
2020
Q1 		– Sell
-1,010
Closed -$26K – 1804
2019
Q4 		$26K Buy
+1,010
New +$22.7K ﹤0.01% 1089

Other funds holding TTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

O'Shaughnessy Asset Management's TTD Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Trade Desk (TTD) in Q2 2026: 21,978 shares worth $397K. The stake represents ﹤0.01% of the portfolio and ranks #1698 among its holdings. This is a return to the name: O'Shaughnessy Asset Management previously reported a position in TTD as recently as Q4 2025.

O'Shaughnessy Asset Management first reported a position in TTD in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.15M in Q4 2024. 686 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • O'Shaughnessy Asset Management held 21,978 shares of Trade Desk worth $397K as of Q2 2026.
  • Trade Desk was a new O'Shaughnessy Asset Management position in Q2 2026.
  • Trade Desk made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1698 holding.
  • O'Shaughnessy Asset Management first reported a position in Trade Desk in Q4 2019 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's Trade Desk position peaked at $5.15M in Q4 2024.
  • 686 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.