더 트레이드 데스크, Inc.
MX ˙ BMV ˙ US88339J1051
SecurityMX:TTD / The Trade Desk, Inc.
InstitutionTrexquant Investment LP
Latest Disclosed Ownership390,689 shares
Latest Disclosed Value $ 8,864,733
Trexquant Investment LP reports 29.94% decrease in ownership of TTD / The Trade Desk, Inc.

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 390,689 shares of The Trade Desk, Inc. (MX:TTD) valued at $8,864,733 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 557,649 shares of The Trade Desk, Inc.. This represents a change in shares of -29.94% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F THE TRADE DESK COM CL A 88339J105 390,689 -166,960 -29.94 8,865 -58.13 0.0637
2026-02-17 2025-12-31 13F THE TRADE DESK COM CL A 88339J105 557,649 484,829 665.79 21,168 493.27 0.1887
2025-11-14 2025-09-30 13F THE TRADE DESK COM CL A 88339J105 72,820 -275,149 -79.07 3,569 -85.76 0.0367
2025-08-12 2025-06-30 13F THE TRADE DESK COM CL A 88339J105 347,969 -2,677 -0.76 25,050 30.56 0.2825
2025-05-14 2025-03-31 13F THE TRADE DESK COM CL A 88339J105 350,646 194,686 124.83 19,187 4.68 0.2232
2025-02-12 2024-12-31 13F THE TRADE DESK COM CL A 88339J105 155,960 64,801 71.09 18,330 83.38 0.2137
2024-11-12 2024-09-30 13F THE TRADE DESK COM CL A 88339J105 91,159 50,945 126.68 9,996 154.52 0.1265
2024-08-13 2024-06-30 13F THE TRADE DESK COM CL A 88339J105 40,214 20,943 108.68 3,928 133.19 0.0599
2024-05-14 2024-03-31 13F THE TRADE DESK COM CL A 88339J105 19,271 -65,508 -77.27 1,685 -72.39 0.0336
2024-02-09 2023-12-31 13F THE TRADE DESK COM CL A 88339J105 84,779 84,779 6,101 0.1373
2023-05-15 2023-03-31 13F THE TRADE DESK COM CL A 88339J105 0 -151,755 -100.00 0 -100.00
2023-02-13 2022-12-31 13F THE TRADE DESK COM CL A 88339J105 151,755 39,181 34.80 6,803 1.14 0.1929
2022-11-14 2022-09-30 13F THE TRADE DESK COM CL A 88339J105 112,574 102,154 980.36 6,726 1,442.66 0.2365
2022-08-11 2022-06-30 13F THE TRADE DESK COM CL A 88339J105 10,420 -17,299 -62.41 436 -77.29 0.0195
2022-05-13 2022-03-31 13F THE TRADE DESK COM CL A 88339J105 27,719 -6,936 -20.01 1,920 -39.55 0.0902
2022-02-14 2021-12-31 13F THE TRADE DESK COM CL A 88339J105 34,655 12,591 57.07 3,176 104.77 0.1962
2021-11-12 2021-09-30 13F THE TRADE DESK COM CL A 88339J105 22,064 22,064 1,551 0.1232
2021-08-12 2021-06-30 13F THE TRADE DESK COM CL A 88339J105 0 -3,364 -100.00 0 -100.00
2021-05-13 2021-03-31 13F THE TRADE DESK COM CL A 88339J105 3,364 1,756 109.20 2,192 70.19 0.2011
2021-02-11 2020-12-31 13F THE TRADE DESK COM CL A 88339J105 1,608 1,608 1,288 0.1364
2020-02-12 2019-12-31 13F THE TRADE DESK COM CL A 88339J105 0 -10,704 -100.00 0 -100.00
2020-02-18 2019-09-30 13F/A-1 THE TRADE DESK COM CL A 88339J105 10,704 10,704 2,008 0.1734
2019-11-08 2019-09-30 13F THE TRADE DESK COM CL A 88339J105 10,704 10,704 2,008 173,425.7810
2018-08-07 2018-06-30 13F THE TRADE DESK COM CL A 88339J105 0 -13,674 -100.00 0 -100.00
2018-05-03 2018-03-31 13F THE TRADE DESK COM CL A 88339J105 13,674 -15,832 -53.66 679 -49.67 0.0473
2018-02-08 2017-12-31 13F THE TRADE DESK COM CL A 88339J105 29,506 29,506 1,349 0.1481
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.