TC
TTD icon

TwinBeech Capital’s Trade Desk TTD Stock Holding History

TwinBeech Capital’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
-358,773
Closed -$13.6M – 834
2025
Q4 		$13.6M Buy
+358,773
New +$15.9M 0.97% 13
2025
Q3 		– Sell
-412,170
Closed -$29.7M – 852
2025
Q2 		$29.7M Buy
412,170
+43,906
+12% +$2.8M 0.67% 41
2025
Q1 		$20.2M Buy
368,264
+180,058
+96% +$16.3M 0.37% 81
2024
Q4 		$22.1M Buy
+188,206
New +$23.3M 0.38% 90
2024
Q3 		– Sell
-673,418
Closed -$65.8M – 901
2024
Q2 		$65.8M Buy
+673,418
New +$60.8M 1.29% 3
2023
Q4 		– Sell
-311,811
Closed -$24.4M – 909
2023
Q3 		$24.4M Buy
+311,811
New +$25.2M 0.47% 54
2023
Q2 		– Sell
-125,437
Closed -$7.64M – 866
2023
Q1 		$7.64M Buy
125,437
+114,216
+1,018% +$6.08M 0.15% 183
2022
Q4 		$503K Buy
+11,221
New +$569K 0.01% 591
2022
Q3 		– Sell
-548,698
Closed -$23M – 814
2022
Q2 		$23M Buy
+548,698
New +$30.1M 1.03% 26
2021
Q2 		– Sell
-103,000
Closed -$6.71M – 657
2021
Q1 		$6.71M Sell
103,000
-10,470
-9% -$809K 0.98% 17
2020
Q4 		$9.09M Buy
+113,470
New +$8.57M 1.48% 4
2020
Q3 		– Sell
-101,920
Closed -$4.14M – 584
2020
Q2 		$4.14M Buy
+101,920
New +$3.07M 0.91% 31
2020
Q1 		– Sell
-118,730
Closed -$3.08M – 477
2019
Q4 		$3.08M Buy
+118,730
New +$2.67M 0.89% 19

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

TwinBeech Capital's TTD Position: Q1 2026 in Review

TwinBeech Capital sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 358,773 shares — an estimated $13.6M sold.

TwinBeech Capital first reported a position in TTD in Q4 2019 and held it in 13 quarters. The position peaked at $65.8M in Q2 2024. 772 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

  • TwinBeech Capital reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
  • TwinBeech Capital sold 358,773 Trade Desk shares in Q1 2026, an estimated $13.6M.
  • TwinBeech Capital first reported a position in Trade Desk in Q4 2019 and held it in 13 quarters.
  • TwinBeech Capital's Trade Desk position peaked at $65.8M in Q2 2024.
  • 772 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

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