Simplex Trading
TTD icon

Simplex Trading’s Trade Desk TTD Stock Holding History

Simplex Trading’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 		$1.29M Sell
71,572
-54,961
-43% -$1.17M ﹤0.01% 2501
2026
Q1 		$2.87M Buy
126,533
+106,995
+548% +$3.09M ﹤0.01% 1527
2025
Q4 		$742K Buy
+19,538
New +$866K ﹤0.01% 2919
2025
Q2 		– Sell
-22,872
Closed -$1.46M – 9764
2025
Q1 		$1.25M Buy
+22,872
New +$2.07M ﹤0.01% 2484
2023
Q4 		– Sell
-25,210
Closed -$1.85M – 9860
2023
Q3 		$1.97M Sell
25,210
-54,594
-68% -$4.41M ﹤0.01% 2084
2023
Q2 		$6.16M Buy
79,804
+15,778
+25% +$1.07M 0.01% 1178
2023
Q1 		$3.9M Buy
64,026
+62,426
+3,902% +$3.32M ﹤0.01% 1463
2022
Q4 		$71K Hold
1,600
– – ﹤0.01% 5461
2022
Q3 		$95K Sell
1,600
-72,405
-98% -$4.12M ﹤0.01% 5609
2022
Q2 		$3.1M Sell
74,005
-140,397
-65% -$7.69M ﹤0.01% 1473
2022
Q1 		$14.8M Sell
214,402
-9,998
-4% -$722K 0.01% 647
2021
Q4 		$20.6M Buy
224,400
+1,018
+0.5% +$89.2K 0.02% 496
2021
Q3 		$17.1M Buy
223,382
+28,584
+15% +$2.21M 0.02% 511
2021
Q2 		$15.1M Buy
194,798
+40,408
+26% +$2.58M 0.01% 548
2021
Q1 		$10.1M Buy
154,390
+84,920
+122% +$6.56M 0.02% 465
2020
Q4 		$5.56M Buy
69,470
+56,150
+422% +$4.24M 0.01% 919
2020
Q3 		$691K Sell
13,320
-127,120
-91% -$5.81M ﹤0.01% 2651
2020
Q2 		$5.71M Buy
+140,440
New +$4.23M 0.01% 783
2019
Q1 		– Sell
-157,510
Closed -$2.58M – 7872
2018
Q4 		$1.83M Buy
+157,510
New +$1.97M 0.01% 1151
2018
Q3 		– Sell
-122,050
Closed -$1.45M – 8079
2018
Q2 		$1.14M Buy
122,050
+107,490
+738% +$757K ﹤0.01% 1670
2018
Q1 		$72K Sell
14,560
-50,830
-78% -$260K ﹤0.01% 2073
2017
Q4 		$299K Sell
65,390
-158,760
-71% -$877K 0.01% 1004
2017
Q3 		$1.38M Buy
+224,150
New +$1.21M 0.06% 276

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

Simplex Trading's TTD Position: Q2 2026 in Review

Simplex Trading reduced its Trade Desk (TTD) stake by 43% in Q2 2026, selling an estimated $1.17M and leaving 71,572 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2501.

Simplex Trading first reported a position in TTD in Q3 2017 and has held it in 23 quarters since. The position peaked at $20.6M in Q4 2021. 684 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • Simplex Trading held 71,572 shares of Trade Desk worth $1.29M as of Q2 2026.
  • Simplex Trading sold 54,961 Trade Desk shares in Q2 2026, an estimated $1.17M.
  • Trade Desk made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #2501 holding.
  • Simplex Trading first reported a position in Trade Desk in Q3 2017 and has held it in 23 quarters since.
  • Simplex Trading's Trade Desk position peaked at $20.6M in Q4 2021.
  • 684 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.