Pathstone Holdings
TTD icon

Pathstone Holdings’s Trade Desk TTD Stock Holding History

Pathstone Holdings’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 		$1.11M Buy
60,862
+10,439
+21% +$222K ﹤0.01% 1454
2026
Q1 		$1.14M Buy
50,423
+29,888
+146% +$863K ﹤0.01% 1338
2025
Q4 		$780K Sell
20,535
-22,196
-52% -$984K ﹤0.01% 1547
2025
Q3 		$2.02M Sell
42,731
-3,817
-8% -$242K 0.01% 1021
2025
Q2 		$3.35M Buy
46,548
+1,433
+3% +$91.5K 0.01% 718
2025
Q1 		$2.47M Buy
45,115
+22,887
+103% +$2.07M 0.01% 862
2024
Q4 		$2.61M Buy
22,228
+3,944
+22% +$488K 0.01% 833
2024
Q3 		$2M Buy
18,284
+2,263
+14% +$226K 0.01% 965
2024
Q2 		$1.56M Buy
16,021
+1,407
+10% +$127K 0.01% 1044
2024
Q1 		$1.28M Sell
14,614
-2,745
-16% -$208K 0.01% 1131
2023
Q4 		$1.32M Buy
+17,359
New +$1.28M 0.01% 929

Other funds holding TTD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Pathstone Holdings's TTD Position: Q2 2026 in Review

Pathstone Holdings increased its Trade Desk (TTD) stake by 21% in Q2 2026, buying an estimated $222K and bringing the position to 60,862 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1454.

Pathstone Holdings first reported a position in TTD in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.35M in Q2 2025. 679 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • Pathstone Holdings held 60,862 shares of Trade Desk worth $1.11M as of Q2 2026.
  • Pathstone Holdings bought 10,439 Trade Desk shares in Q2 2026, an estimated $222K.
  • Trade Desk made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1454 holding.
  • Pathstone Holdings first reported a position in Trade Desk in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Trade Desk position peaked at $3.35M in Q2 2025.
  • 679 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.