Stevens Capital Management’s Trade Desk TTD Stock Holding History

Stevens Capital Management’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	-13,529	Closed	-$514K	–	301
2025 Q4	$514K	Buy	+13,529	New	+$600K	0.18%	119
2019 Q2	–	Sell	-59,190	Closed	-$1.17M	–	855
2019 Q1	$1.17M	Sell	59,190 -30,050	-34%	-$492K	0.05%	369
2018 Q4	$1.04M	Buy	+89,240	New	+$1.12M	0.05%	377

Other funds holding TTD

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

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 New York $124B AUM 33.93% 1-Year Est. Return

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 $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Stevens Capital Management's TTD Position: Q1 2026 in Review

Stevens Capital Management sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 13,529 shares — an estimated $514K sold.

Stevens Capital Management first reported a position in TTD in Q4 2018 and held it in 3 quarters. The position peaked at $1.17M in Q1 2019. 772 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

Stevens Capital Management reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
Stevens Capital Management sold 13,529 Trade Desk shares in Q1 2026, an estimated $514K.
Stevens Capital Management first reported a position in Trade Desk in Q4 2018 and held it in 3 quarters.
Stevens Capital Management's Trade Desk position peaked at $1.17M in Q1 2019.
772 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.