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QRG Capital Management’s Trade Desk TTD Stock Holding History

QRG 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
Q2 		– Sell
-64,811
Closed -$1.47M – 1242
2026
Q1 		$1.47M Buy
64,811
+16,081
+33% +$464K 0.02% 482
2025
Q4 		$1.85M Sell
48,730
-6,848
-12% -$304K 0.02% 426
2025
Q3 		$2.72M Sell
55,578
-6,816
-11% -$433K 0.03% 333
2025
Q2 		$4.49M Buy
62,394
+5,633
+10% +$360K 0.04% 336
2025
Q1 		$3.11M Buy
56,761
+3,935
+7% +$356K 0.03% 380
2024
Q4 		$6.21M Sell
52,826
-3,770
-7% -$466K 0.06% 252
2024
Q3 		$6.21M Sell
56,596
-67,978
-55% -$6.78M 0.07% 254
2024
Q2 		$12.2M Sell
124,574
-9,081
-7% -$819K 0.14% 147
2024
Q1 		$11.7M Buy
133,655
+18,285
+16% +$1.39M 0.15% 147
2023
Q4 		$8.3M Sell
115,370
-10,669
-8% -$784K 0.12% 176
2023
Q3 		$9.85M Buy
+126,039
New +$10.2M 0.17% 135

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

QRG Capital Management's TTD Position: Q2 2026 in Review

QRG Capital Management sold out of Trade Desk (TTD) in Q2 2026, closing a stake of 64,811 shares — an estimated $1.47M sold.

QRG Capital Management first reported a position in TTD in Q3 2023 and held it in 11 quarters. The position peaked at $12.2M in Q2 2024. 683 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • QRG Capital Management reported no remaining Trade Desk position as of Q2 2026 after selling out during the quarter.
  • QRG Capital Management sold 64,811 Trade Desk shares in Q2 2026, an estimated $1.47M.
  • QRG Capital Management first reported a position in Trade Desk in Q3 2023 and held it in 11 quarters.
  • QRG Capital Management's Trade Desk position peaked at $12.2M in Q2 2024.
  • 683 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.