Twin Tree Management’s Trade Desk TTD Stock Holding History

Twin Tree 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	-145,200	Closed	-$5.51M	–	1731
2025 Q4	$5.51M	Sell	145,200 -563,800	-80%	-$25M	0.05%	472
2025 Q3	$34.7M	Sell	709,000 -513,300	-42%	-$32.6M	0.14%	150
2025 Q2	$88M	Buy	1,222,300 +933,100	+323%	+$59.6M	0.16%	114
2025 Q1	$15.8M	Sell	289,200 -237,500	-45%	-$21.5M	0.03%	517
2024 Q4	$61.9M	Sell	526,700 -318,700	-38%	-$39.4M	0.11%	155
2024 Q3	$92.7M	Sell	845,400 -798,800	-49%	-$79.7M	0.18%	83
2024 Q2	$161M	Buy	1,644,200 +743,800	+83%	+$67.1M	0.36%	43
2024 Q1	$78.7M	Buy	900,400 +623,200	+225%	+$47.2M	0.17%	106
2023 Q4	$19.9M	Sell	277,200 -308,200	-53%	-$22.6M	0.04%	476
2023 Q3	$45.7M	Buy	585,400 +329,000	+128%	+$26.6M	0.1%	183
2023 Q2	$19.8M	Sell	256,400 -1,848,300	-88%	-$125M	0.03%	417
2023 Q1	$128M	Buy	2,104,700 +345,900	+20%	+$18.4M	0.24%	56
2022 Q4	$78.8M	Sell	1,758,800 -378,200	-18%	-$19.2M	0.17%	96
2022 Q3	$128M	Buy	2,137,000 +340,100	+19%	+$19.4M	0.24%	48
2022 Q2	$75.3M	Buy	1,796,900 +462,400	+35%	+$25.3M	0.12%	112
2022 Q1	$92.4M	Buy	1,334,500 +138,000	+12%	+$9.97M	0.15%	103
2021 Q4	$110M	Buy	1,196,500 +937,800	+363%	+$82.1M	0.23%	57
2021 Q3	$18.2M	Buy	258,700 +146,300	+130%	+$11.3M	0.04%	389
2021 Q2	$8.7M	Sell	112,400 -63,600	-36%	-$4.06M	0.02%	541
2021 Q1	$11.5M	Sell	176,000 -102,000	-37%	-$7.88M	0.04%	418
2020 Q4	$22.3M	Sell	278,000 -562,000	-67%	-$42.4M	0.09%	252
2020 Q3	$43.6M	Sell	840,000 -709,000	-46%	-$32.4M	0.18%	119
2020 Q2	$63M	Sell	1,549,000 -377,000	-20%	-$11.4M	0.26%	74
2020 Q1	$37.2M	Sell	1,926,000 -209,000	-10%	-$5.41M	0.18%	102
2019 Q4	$55.5M	Buy	2,135,000 +2,105,000	+7,017%	+$47.4M	0.19%	85
2019 Q3	$563K	Sell	30,000 -16,000	-35%	-$381K	﹤0.01%	897
2019 Q2	$1.05M	Buy	46,000 +17,000	+59%	+$365K	0.01%	789
2019 Q1	$574K	Hold	29,000	–	–	﹤0.01%	933
2018 Q4	$337K	Sell	29,000 -90,000	-76%	-$1.13M	﹤0.01%	1021
2018 Q3	$1.8M	Buy	+119,000	New	+$1.41M	0.01%	608

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

Twin Tree Management's TTD Position: Q1 2026 in Review

Twin Tree Management sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 11,555 shares — an estimated $439K sold.

Twin Tree Management first reported a position in TTD in Q1 2019 and held it in 23 quarters. The position peaked at $36.5M in Q2 2022. 772 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

Twin Tree Management reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
Twin Tree Management sold 11,555 Trade Desk shares in Q1 2026, an estimated $439K.
Twin Tree Management first reported a position in Trade Desk in Q1 2019 and held it in 23 quarters.
Twin Tree Management's Trade Desk position peaked at $36.5M in Q2 2022.
772 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.