Townsquare Capital LLC Purchases in Q3 2025

Townsquare Capital LLC

  • $631 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
5.14K
+ 38.25%
$420.11 - $472.68 $2.16M - $2.43M
18.6K $8.7M
PEP
Pepsico Inc

Consumer Defensive
19.8K
+ 96.47%
$133.81 - $152.16 $2.65M - $3.02M
40.4K $5.67M
URI
United Rentals, Inc.

Industrials
884
+ 155.09%
$774.14 - $975.23 $684K - $862K
1.45K $1.39M
FLEX
Flex Ltd.

Technology
5.21K
+ 8.74%
$48.49 - $59.33 $253K - $309K
64.8K $3.76M
STRL
Sterling Construction CO Inc

Industrials
1.17K
+ 33.48%
$222.54 - $371.84 $261K - $435K
4.67K $1.59M
EAT
Brinker International, Inc

Consumer Cyclical
4.71K
New
$126.68 - $184.02 $597K - $867K
4.71K $597K
PHM
Pultegroup Inc

Consumer Cyclical
2.99K
+ 40.38%
$108.0 - $141.42 $322K - $422K
10.4K $1.37M
KKR
Kkr & Co. Inc.

Financial Services
3.98K
+ 48.24%
$129.95 - $152.16 $517K - $605K
12.2K $1.59M
RBLX
Roblox Corp

Communication Services
2.9K
New
$100.65 - $141.56 $292K - $410K
2.9K $401K
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.92K
+ 48.8%
$95.32 - $123.91 $374K - $486K
12K $1.21M
IWB
Ishares Tr Russell 1000 ETF

ETFs
919
New
$339.37 - $366.46 $312K - $337K
919 $335K
SHEL
Shell PLC

Energy
3K
+ 3.33%
$69.82 - $73.93 $210K - $222K
93.2K $6.67M
PFE
Pfizer Inc

Healthcare
511
+ 0.25%
$23.29 - $25.88 $11.9K - $13.2K
205K $5.22M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
305
+ 3.77%
$201.83 - $230.93 $61.6K - $70.4K
8.39K $1.86M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.9K
New
$131.78 - $176.09 $250K - $334K
1.9K $255K
DHI
Horton D R Inc

Consumer Cyclical
1.43K
New
$129.82 - $184.04 $186K - $263K
1.43K $242K
FIVE
Five Below, Inc

Consumer Cyclical
1.33K
New
$128.78 - $155.44 $172K - $207K
1.33K $206K
NEM
Newmont Corp

Basic Materials
2.42K
New
$57.35 - $85.25 $139K - $206K
2.42K $204K
GNRC
Generac Holdings Inc.

Industrials
1.2K
New
$146.61 - $202.85 $176K - $244K
1.2K $201K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
370
+ 9.65%
$225.11 - $247.9 $83.3K - $91.7K
4.21K $1.04M
VTV
Vanguard Value ETF

ETFs
436
+ 24.09%
$175.51 - $186.57 $76.5K - $81.3K
2.25K $418K
HUBB
Hubbell Inc

Industrials
22
+ 0.79%
$410.51 - $450.93 $9.03K - $9.92K
2.82K $1.21M
MGK
Vanguard Mega Cap Growth ETF

ETFs
85
+ 9.26%
$362.31 - $405.74 $30.8K - $34.5K
1K $403K
PRI
Primerica, Inc.

Financial Services
143
+ 2.38%
$255.46 - $285.58 $36.5K - $40.8K
6.14K $1.7M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
369
+ 17.15%
$97.75 - $100.75 $36.1K - $37.2K
2.52K $252K
EFA
Ishares Tr Msci Eafe ETF

ETFs
18
+ 0.6%
$87.29 - $93.61 $1.57K - $1.68K
3.02K $282K
Ge Vernova Inc
1.83K
+ 404.87%
N/A
2.28K $0
Aptiv PLC
11.7K
New
N/A
11.7K $0
LCLG
Advisors Ser Tr Logan Cap Broa
16.9K
+ 5.32%
N/A
335K $0
UAA
Under Armour, Inc.

Consumer Cyclical
1.99K
+ 12.97%
$4.77 - $7.37 $9.51K - $14.7K
17.4K $86K
UPS
United Parcel Service Inc

Industrials
6.71K
+ 14.88%
$82.58 - $105.54 $554K - $708K
51.8K $4.32M
TTD
Trade Desk, Inc.

Technology
4.08K
+ 10.86%
$43.93 - $89.76 $179K - $366K
41.7K $2.04M
Activity Summary
Buys All Purchases 33 New Holdings 9 Increased Positions 24 Sells All Sells 325 Reductions 325 Sold out 0 Options Calls 0 Puts 0
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