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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

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VCM
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VPM
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Geode Capital Management
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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