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Teza Capital Management’s Trade Desk TTD Stock Holding History

Teza 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
-15,158
Closed -$575K – 117
2025
Q4 		$575K Buy
+15,158
New +$672K 1.85% 14
2025
Q2 		– Sell
-18,983
Closed -$1.04M – 473
2025
Q1 		$1.04M Buy
+18,983
New +$1.72M 0.48% 48
2021
Q2 		– Sell
-3,240
Closed -$211K – 701
2021
Q1 		$211K Buy
+3,240
New +$250K 0.04% 434
2019
Q4 		– Sell
-46,380
Closed -$870K – 734
2019
Q3 		$870K Buy
+46,380
New +$1.1M 0.22% 152

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

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

Teza Capital Management sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 15,158 shares — an estimated $575K sold.

Teza Capital Management first reported a position in TTD in Q3 2019 and held it in 4 quarters. The position peaked at $1.04M in Q1 2025. 777 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • Teza Capital Management reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
  • Teza Capital Management sold 15,158 Trade Desk shares in Q1 2026, an estimated $575K.
  • Teza Capital Management first reported a position in Trade Desk in Q3 2019 and held it in 4 quarters.
  • Teza Capital Management's Trade Desk position peaked at $1.04M in Q1 2025.
  • 777 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

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