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 Q3	$71.3K	Buy	5,855 +4,590	+363%	+$72K	0.01%	1171
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	$5.66K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Squarepoint New York $90.8B AUM 26.98% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Versant Capital Management's TTD Position: Q3 2026 in Review

Versant Capital Management increased its Trade Desk (TTD) stake by 363% in Q3 2026, buying an estimated $72K and bringing the position to 5,855 shares worth $71.3K. The position accounts for 0.01% of the portfolio, ranked #1171.

Versant Capital Management first reported a position in TTD in Q2 2023 and has held it in 13 quarters since. The position peaked at $259K in Q1 2026. 300 funds tracked by Wall St. Rank hold TTD as of Q3 2026.

Versant Capital Management held 5,855 shares of Trade Desk worth $71.3K as of Q3 2026.
Versant Capital Management bought 4,590 Trade Desk shares in Q3 2026, an estimated $72K.
Trade Desk made up 0.01% of Versant Capital Management's portfolio in Q3 2026, its #1171 holding.
Versant Capital Management first reported a position in Trade Desk in Q2 2023 and has held it in 13 quarters since.
Versant Capital Management's Trade Desk position peaked at $259K in Q1 2026.
300 funds tracked by Wall St. Rank held Trade Desk as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.