PCM
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Peregrine Capital Management’s Trade Desk TTD Stock Holding History

Peregrine 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
-539,228
Closed -$20.5M – 321
2025
Q4 		$20.5M Sell
539,228
-1,644
-0.3% -$72.9K 0.63% 27
2025
Q3 		$26.5M Sell
540,872
-11,289
-2% -$716K 0.8% 24
2025
Q2 		$39.8M Sell
552,161
-27,716
-5% -$1.77M 1.2% 19
2025
Q1 		$31.7M Buy
579,877
+166,332
+40% +$15M 1.05% 20
2024
Q4 		$48.6M Sell
413,545
-19,849
-5% -$2.46M 1.44% 14
2024
Q3 		$47.5M Sell
433,394
-4,304
-1% -$429K 1.43% 15
2024
Q2 		$42.7M Buy
437,698
+57,086
+15% +$5.15M 1.25% 16
2024
Q1 		$33.3M Sell
380,612
-6,047
-2% -$458K 0.95% 24
2023
Q4 		$27.8M Sell
386,659
-260,309
-40% -$19.1M 0.84% 26
2023
Q3 		$50.6M Buy
646,968
+195
+0% +$15.8K 1.51% 9
2023
Q2 		$49.9M Sell
646,773
-7,172
-1% -$485K 1.36% 12
2023
Q1 		$39.8M Sell
653,945
-30,300
-4% -$1.61M 1.15% 12
2022
Q4 		$30.7M Buy
684,245
+10,486
+2% +$532K 0.96% 16
2022
Q3 		$40.3M Sell
673,759
-9,374
-1% -$533K 1.3% 9
2022
Q2 		$28.6M Sell
683,133
-40,253
-6% -$2.2M 0.86% 17
2022
Q1 		$50.1M Sell
723,386
-134,061
-16% -$9.68M 1.19% 12
2021
Q4 		$78.6M Buy
857,447
+73,720
+9% +$6.46M 1.57% 8
2021
Q3 		$55.1M Sell
783,727
-6,980
-0.9% -$540K 1.14% 16
2021
Q2 		$61.2M Buy
790,707
+36,937
+5% +$2.36M 1.1% 12
2021
Q1 		$49.1M Buy
753,770
+52,940
+8% +$4.09M 0.91% 12
2020
Q4 		$56.1M Sell
700,830
-185,490
-21% -$14M 1.07% 7
2020
Q3 		$46M Sell
886,320
-139,980
-14% -$6.39M 1.22% 9
2020
Q2 		$41.7M Buy
1,026,300
+292,220
+40% +$8.81M 1.19% 9
2020
Q1 		$14.2M Buy
734,080
+77,370
+12% +$2M 0.51% 73
2019
Q4 		$17.1M Buy
+656,710
New +$14.8M 0.43% 100

Other funds holding TTD

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
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

Peregrine Capital Management's TTD Position: Q1 2026 in Review

Peregrine Capital Management sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 539,228 shares — an estimated $20.5M sold.

Peregrine Capital Management first reported a position in TTD in Q4 2019 and held it in 25 quarters. The position peaked at $78.6M in Q4 2021. 774 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Peregrine Capital Management reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
  • Peregrine Capital Management sold 539,228 Trade Desk shares in Q1 2026, an estimated $20.5M.
  • Peregrine Capital Management first reported a position in Trade Desk in Q4 2019 and held it in 25 quarters.
  • Peregrine Capital Management's Trade Desk position peaked at $78.6M in Q4 2021.
  • 774 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Peregrine Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.