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Quarry LP’s Trade Desk TTD Stock Holding History

Quarry LP’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 		$4.08K Sell
180
-793
-82% -$22.9K ﹤0.01% 1000
2025
Q4 		$36.9K Buy
+973
New +$43.1K 0.01% 735
2025
Q2 		– Sell
-2,844
Closed -$156K – 2063
2025
Q1 		$156K Buy
2,844
+1,324
+87% +$120K 0.03% 365
2024
Q4 		$179K Buy
+1,520
New +$188K 0.03% 276
2024
Q3 		– Sell
-415
Closed -$40.5K – 2086
2024
Q2 		$40.5K Buy
+415
New +$37.4K 0.01% 764
2024
Q1 		– Sell
-67
Closed -$4.82K – 1914
2023
Q4 		$4.82K Buy
+67
New +$4.92K ﹤0.01% 1252
2023
Q3 		– Sell
-442
Closed -$34.1K – 1369
2023
Q2 		$34.1K Sell
442
-73
-14% -$4.94K 0.01% 352
2023
Q1 		$31.4K Sell
515
-333
-39% -$17.7K 0.01% 468
2022
Q4 		$38K Buy
+848
New +$43K 0.01% 151

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

Quarry LP's TTD Position: Q1 2026 in Review

Quarry LP reduced its Trade Desk (TTD) stake by 82% in Q1 2026, selling an estimated $22.9K and leaving 180 shares worth $4.08K. The position accounts for ﹤0.01% of the portfolio, ranked #1000.

Quarry LP first reported a position in TTD in Q4 2022 and has held it in 9 quarters since. The position peaked at $179K in Q4 2024. 772 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Quarry LP held 180 shares of Trade Desk worth $4.08K as of Q1 2026.
  • Quarry LP sold 793 Trade Desk shares in Q1 2026, an estimated $22.9K.
  • Trade Desk made up ﹤0.01% of Quarry LP's portfolio in Q1 2026, its #1000 holding.
  • Quarry LP first reported a position in Trade Desk in Q4 2022 and has held it in 9 quarters since.
  • Quarry LP's Trade Desk position peaked at $179K in Q4 2024.
  • 772 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.