Quadrature Capital’s Trade Desk TTD Stock Holding History

Quadrature Capital’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	$3.24M	Buy	142,680 +132,838	+1,350%	+$3.84M	0.04%	295
2025 Q4	$374K	Buy	+9,842	New	+$436K	﹤0.01%	772
2024 Q4	–	Sell	-14,393	Closed	-$1.58M	–	1416
2024 Q3	$1.58M	Sell	14,393 -171,777	-92%	-$17.1M	0.04%	280
2024 Q2	$18.2M	Sell	186,170 -100,917	-35%	-$9.1M	0.31%	76
2024 Q1	$25.1M	Buy	+287,087	New	+$21.8M	0.43%	55
2023 Q4	–	Sell	-47,501	Closed	-$3.71M	–	1400
2023 Q3	$3.71M	Buy	+47,501	New	+$3.84M	0.08%	178
2022 Q1	–	Sell	-45,092	Closed	-$4.13M	–	985
2021 Q4	$4.13M	Buy	+45,092	New	+$3.95M	0.22%	86
2019 Q4	–	Sell	-96,920	Closed	-$1.82M	–	714
2019 Q3	$1.82M	Sell	96,920 -232,610	-71%	-$5.54M	0.09%	211
2019 Q2	$7.5M	Buy	+329,530	New	+$7.08M	0.5%	63
2018 Q4	–	Sell	-79,940	Closed	-$1.21M	–	690
2018 Q3	$1.21M	Sell	79,940 -91,130	-53%	-$1.08M	0.1%	224
2018 Q2	$1.6M	Buy	+171,070	New	+$1.21M	0.15%	154
2017 Q3	–	Sell	-40,930	Closed	-$205K	–	652
2017 Q2	$205K	Buy	+40,930	New	+$187K	0.02%	501

Other funds holding TTD

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B 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 New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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