VCM
TTD icon

Versant Capital Management’s Trade Desk TTD Stock Holding History

Versant 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
Q2 		$22.9K Sell
1,265
-10,163
-89% -$216K ﹤0.01% 1861
2026
Q1 		$259K Buy
11,428
+10,666
+1,400% +$308K 0.03% 494
2025
Q4 		$28.9K Buy
762
+238
+45% +$10.6K ﹤0.01% 1408
2025
Q3 		$25.7K Buy
524
+334
+176% +$21.2K ﹤0.01% 1447
2025
Q2 		$13.7K Buy
+190
New +$12.1K ﹤0.01% 1737
2025
Q1 		– Sell
-698
Closed -$82K – 2621
2024
Q4 		$82K Buy
698
+339
+94% +$41.9K 0.02% 380
2024
Q3 		$39.4K Buy
359
+301
+519% +$30K 0.01% 540
2024
Q2 		$5.67K Buy
58
+45
+346% +$4.06K ﹤0.01% 1183
2024
Q1 		$1.14K Hold
13
– – ﹤0.01% 1510
2023
Q4 		$935 Buy
13
+1
+8% +$73 ﹤0.01% 1530
2023
Q3 		$938 Hold
12
– – ﹤0.01% 1546
2023
Q2 		$927 Buy
+12
New +$812 ﹤0.01% 1630

Other funds holding TTD

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
JSA
Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
DRS
Deane Retirement Strategies New Orleans, Louisiana $236M AUM 22.39% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LG
LaFleur & Godfrey Grand Rapids, Michigan $842M AUM 24.12% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Versant Capital Management's TTD Position: Q2 2026 in Review

Versant Capital Management reduced its Trade Desk (TTD) stake by 89% in Q2 2026, selling an estimated $216K and leaving 1,265 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1861.

Versant Capital Management first reported a position in TTD in Q2 2023 and has held it in 12 quarters since. The position peaked at $259K in Q1 2026. 92 funds tracked by Wall St. Rank hold TTD as of Q2 2026.

  • Versant Capital Management held 1,265 shares of Trade Desk worth $22.9K as of Q2 2026.
  • Versant Capital Management sold 10,163 Trade Desk shares in Q2 2026, an estimated $216K.
  • Trade Desk made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #1861 holding.
  • Versant Capital Management first reported a position in Trade Desk in Q2 2023 and has held it in 12 quarters since.
  • Versant Capital Management's Trade Desk position peaked at $259K in Q1 2026.
  • 92 funds tracked by Wall St. Rank held Trade Desk as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.