Wexford Capital’s Trade Desk TTD Stock Holding History

Wexford 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	-2,729	Closed	-$104K	–	372
2025 Q4	$104K	Buy	+2,729	New	+$121K	0.02%	223
2020 Q1	–	Sell	-9,400	Closed	-$244K	–	157
2019 Q4	$244K	Buy	+9,400	New	+$212K	0.04%	113
2018 Q4	–	Sell	-50,000	Closed	-$755K	–	148
2018 Q3	$755K	Sell	50,000 -150,000	-75%	-$1.78M	0.05%	109
2018 Q2	$1.88M	Sell	200,000 -720,200	-78%	-$5.07M	0.12%	74
2018 Q1	$4.57M	Buy	920,200 +764,270	+490%	+$3.92M	0.33%	37
2017 Q4	$713K	Sell	155,930 -113,560	-42%	-$627K	0.06%	95
2017 Q3	$1.66M	Buy	269,490 +37,730	+16%	+$204K	0.14%	67
2017 Q2	$1.16M	Buy	231,760 +32,970	+17%	+$151K	0.09%	81
2017 Q1	$740K	Buy	198,790 +1,000	+0.5%	+$3.42K	0.06%	89
2016 Q4	$547K	Buy	+197,790	New	+$532K	0.06%	112

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

Wexford Capital's TTD Position: Q1 2026 in Review

Wexford Capital sold out of Trade Desk (TTD) in Q1 2026, closing a stake of 2,729 shares — an estimated $104K sold.

Wexford Capital first reported a position in TTD in Q4 2016 and held it in 10 quarters. The position peaked at $4.57M in Q1 2018. 772 funds tracked by Wall St. Rank hold TTD as of Q1 2026.

Wexford Capital reported no remaining Trade Desk position as of Q1 2026 after selling out during the quarter.
Wexford Capital sold 2,729 Trade Desk shares in Q1 2026, an estimated $104K.
Wexford Capital first reported a position in Trade Desk in Q4 2016 and held it in 10 quarters.
Wexford Capital's Trade Desk position peaked at $4.57M in Q1 2018.
772 funds tracked by Wall St. Rank held Trade Desk as of Q1 2026.

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