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Shellback Capital’s Trade Desk TTD Stock Holding History

Shellback 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 		– Sell
-100,000
Closed -$3.8M – 112
2025
Q4 		$3.8M Buy
+100,000
New +$4.43M 0.36% 62
2025
Q3 		– Sell
-195,000
Closed -$14M – 140
2025
Q2 		$14M Buy
195,000
+120,000
+160% +$7.66M 0.93% 43
2025
Q1 		$4.1M Buy
75,000
+60,000
+400% +$5.43M 0.4% 62
2024
Q4 		$1.76M Sell
15,000
-110,000
-88% -$13.6M 0.12% 109
2024
Q3 		$13.7M Buy
125,000
+5,000
+4% +$499K 1.11% 30
2024
Q2 		$11.7M Sell
120,000
-15,000
-11% -$1.35M 0.86% 38
2024
Q1 		$11.8M Sell
135,000
-145,000
-52% -$11M 0.79% 46
2023
Q4 		$20.1M Sell
280,000
-70,000
-20% -$5.14M 1.77% 16
2023
Q3 		$27.4M Buy
350,000
+198,270
+131% +$16M 2.65% 9
2023
Q2 		$11.7M Buy
151,730
+36,558
+32% +$2.47M 1.03% 38
2023
Q1 		$7.02M Sell
115,172
-5,000
-4% -$266K 0.79% 48
2022
Q4 		$5.39M Sell
120,172
-20,000
-14% -$1.01M 0.97% 35
2022
Q3 		$8.38M Buy
140,172
+30,000
+27% +$1.71M 1.21% 29
2022
Q2 		$4.62M Buy
110,172
+70,172
+175% +$3.84M 0.8% 38
2022
Q1 		$2.77M Sell
40,000
-10,000
-20% -$722K 0.37% 57
2021
Q4 		$4.58M Buy
+50,000
New +$4.38M 0.27% 75
2021
Q2 		– Sell
-386,000
Closed -$25.2M – 135
2021
Q1 		$25.2M Buy
+386,000
New +$29.8M 1.49% 20
2020
Q2 		– Sell
-350,000
Closed -$6.75M – 104
2020
Q1 		$6.75M Buy
+350,000
New +$9.06M 1.5% 31
2019
Q4 		– Sell
-550,000
Closed -$10.3M – 70
2019
Q3 		$10.3M Buy
+550,000
New +$13.1M 1.08% 30
2019
Q1 		– Sell
-226,550
Closed -$2.63M – 115
2018
Q4 		$2.63M Buy
+226,550
New +$2.84M 0.48% 49
2018
Q1 		– Sell
-3,025,770
Closed -$13.8M – 117
2017
Q4 		$13.8M Buy
+3,025,770
New +$16.7M 1.03% 39

Other funds holding TTD

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Shellback Capital's TTD Position: Q1 2026 in Review

Shellback Capital sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 100,000 shares — an estimated $3.8M sold.

Shellback Capital first reported a position in TTD in Q4 2017 and held it in 21 quarters. The position peaked at $27.4M in Q3 2023. 777 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Shellback Capital reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
  • Shellback Capital sold 100,000 Trade Desk shares in Q1 2026, an estimated $3.8M.
  • Shellback Capital first reported a position in Trade Desk in Q4 2017 and held it in 21 quarters.
  • Shellback Capital's Trade Desk position peaked at $27.4M in Q3 2023.
  • 777 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Shellback Capital's 13F filing for Q1 2026, filed 15 May 2026.