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
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

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

Simplex Trading's TTD Position: Q1 2026 in Review

Simplex Trading increased its Trade Desk (TTD) stake by 548% in Q1 2026, buying an estimated $3.09M and bringing the position to 126,533 shares worth $2.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Simplex Trading first reported a position in TTD in Q3 2017 and has held it in 22 quarters since. The position peaked at $20.6M in Q4 2021. 772 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Simplex Trading held 126,533 shares of Trade Desk worth $2.87M as of Q1 2026.
  • Simplex Trading bought 106,995 Trade Desk shares in Q1 2026, an estimated $3.09M.
  • Trade Desk made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1527 holding.
  • Simplex Trading first reported a position in Trade Desk in Q3 2017 and has held it in 22 quarters since.
  • Simplex Trading's Trade Desk position peaked at $20.6M in Q4 2021.
  • 772 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.