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Werlinich Asset Management’s Trade Desk TTD Stock Holding History

Werlinich Asset 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
2025
Q4 		– Sell
-11,255
Closed -$552K – 64
2025
Q3 		$552K Sell
11,255
-850
-7% -$53.9K 0.27% 55
2025
Q2 		$871K Buy
+12,105
New +$773K 0.48% 45

Other funds holding TTD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Werlinich Asset Management's TTD Position: Q4 2025 in Review

Werlinich Asset Management sold out of Trade Desk (TTD) in Q4 2025, closing a stake of 11,255 shares — an estimated $552K sold.

Werlinich Asset Management first reported a position in TTD in Q2 2025 and held it in 2 quarters. The position peaked at $871K in Q2 2025. 944 funds tracked by Wall St. Rank hold TTD as of Q4 2025.

  • Werlinich Asset Management reported no remaining Trade Desk position as of Q4 2025 after selling out during the quarter.
  • Werlinich Asset Management sold 11,255 Trade Desk shares in Q4 2025, an estimated $552K.
  • Werlinich Asset Management first reported a position in Trade Desk in Q2 2025 and held it in 2 quarters.
  • Werlinich Asset Management's Trade Desk position peaked at $871K in Q2 2025.
  • 944 funds tracked by Wall St. Rank held Trade Desk as of Q4 2025.

Based on Werlinich Asset Management's 13F filing for Q4 2025, filed 6 Jan 2026.