Townsquare Capital LLC Purchases in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CAH
Cardinal Health Inc

Healthcare
1.42K
+ 33.46%
$118.02 - $137.77 $167K - $195K
5.64K $777K
FNDA
Schwab Fundamental U S Small C

ETFs
10.1K
New
$26.87 - $30.99 $271K - $312K
10.1K $275K
JCPB
J P Morgan Exchange Traded Fd

ETFs
3.85K
+ 4.04%
$45.56 - $47.23 $175K - $182K
99.2K $4.67M
ALLY
Ally Financial Inc.

Financial Services
7.47K
New
$32.99 - $40.09 $247K - $300K
7.47K $272K
SLB
Schlumberger Limited

Energy
3.48K
+ 9.64%
$38.4 - $43.74 $134K - $152K
39.6K $1.66M
DTE
Dte Energy CO

Utilities
778
+ 8.39%
$117.6 - $138.27 $91.5K - $108K
10K $1.39M
FTGC
First Trust Global Tactical CO

ETFs
10.6K
New
$23.95 - $25.86 $254K - $274K
10.6K $270K
BK
Bank Of New York Mellon Corp

Financial Services
728
+ 2.46%
$75.42 - $88.95 $54.9K - $64.8K
30.3K $2.54M
CVNA
Carvana Co.

Consumer Cyclical
1.24K
+ 69.14%
$166.52 - $285.33 $207K - $354K
3.04K $634K
VONV
Vanguard Russell 1000 Value Et

ETFs
3.22K
New
$80.21 - $86.14 $259K - $278K
3.22K $266K
NFG
National Fuel Gas CO

Energy
1.3K
+ 14.89%
$60.71 - $79.19 $79K - $103K
10K $794K
WPM
Wheaton Precious Metals Corp.

Basic Materials
3.4K
New
$55.75 - $77.63 $189K - $264K
3.4K $263K
CBRE
Cbre Group, Inc.

Real Estate
2.03K
+ 25.31%
$121.79 - $147.13 $247K - $298K
10K $1.31M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3.2K
+ 30.7%
$77.7 - $78.94 $248K - $252K
13.6K $1.07M
PVAL
Putnam ETF Tr Putnam Focused L
6.84K
New
$36.8 - $39.59 $252K - $271K
6.84K $260K
MCHI
Ishares Msci China ETF

ETFs
4.77K
New
$43.71 - $58.65 $209K - $280K
4.77K $259K
CBOE
Cboe Global Markets, Inc.

Financial Services
1.14K
New
$190.84 - $226.29 $218K - $258K
1.14K $258K
PFG
Principal Financial Group Inc

Financial Services
2.51K
+ 38.96%
$76.34 - $89.04 $192K - $224K
8.96K $755K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
3.21K
+ 13.87%
$42.3 - $53.69 $136K - $173K
26.4K $1.37M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
5.37K
New
$47.48 - $53.82 $255K - $289K
5.37K $255K
CWENA
Clearway Energy Inc Cl A
7.4K
New
N/A
7.4K $255K
CNHI
Cnh Industrial N.V.

Industrials
24.5K
+ 232.18%
N/A
35K $364K
EAT
Brinker International, Inc

Consumer Cyclical
1.71K
New
$133.46 - $189.14 $228K - $322K
1.71K $254K
RNST
Renasant Corp

Financial Services
7.47K
New
$33.29 - $39.39 $249K - $294K
7.47K $253K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
3.53K
New
$65.49 - $74.67 $231K - $264K
3.53K $252K
HDV
Ishares Core High Dividend ETF

ETFs
445
+ 1.99%
$110.86 - $121.12 $49.3K - $53.9K
22.8K $2.76M
IGOV
Ishares 1 3 International Trea

ETFs
4.73K
+ 7.47%
$37.39 - $39.79 $177K - $188K
68.1K $2.68M
IOO
Ishares Tr Global 100 ETF

ETFs
2.61K
New
$96.2 - $105.12 $251K - $274K
2.61K $250K
FTS
Fortis Inc.

Utilities
5.47K
New
$40.49 - $45.58 $221K - $249K
5.47K $249K
KBH
Kb Home

Consumer Cyclical
4.3K
New
$57.73 - $70.05 $248K - $301K
4.3K $249K
TPL
Texas Pacific Land Corp

Energy
117
+ 27.21%
$1180.08 - $1431.01 $138K - $167K
547 $724K
OLED
Universal Display Corp Pa

Technology
2.5K
+ 16.93%
$139.48 - $161.59 $349K - $404K
17.3K $2.41M
CVI
Cvr Energy Inc

Energy
12.8K
New
$17.71 - $21.83 $227K - $280K
12.8K $248K
VGSH
Vanguard

ETFs
4.08K
+ 27.28%
$58.07 - $58.69 $237K - $240K
19.1K $1.12M
VSAT
Viasat Inc

Technology
23.9K
New
$7.51 - $11.81 $179K - $282K
23.9K $248K
F
Ford Motor CO

Consumer Cyclical
23.6K
+ 28.35%
$9.12 - $10.43 $215K - $246K
107K $1.07M
HII
Huntington Ingalls Industries, Inc.

Industrials
662
+ 8.88%
$159.75 - $208.61 $106K - $138K
8.12K $1.66M
CIEN
Ciena Corp

Technology
4.07K
New
$60.43 - $98.18 $246K - $399K
4.07K $245K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
9.71K
+ 21.83%
$22.46 - $23.26 $218K - $226K
54.2K $1.25M
TEX
Terex Corp

Industrials
6.49K
New
$37.65 - $48.97 $244K - $318K
6.49K $245K
WTRG
Essential Utilities, Inc.

Utilities
6.2K
New
$33.49 - $40.57 $207K - $251K
6.2K $244K
U
Unity Software Inc.

Technology
12.4K
New
$19.44 - $28.34 $241K - $351K
12.4K $242K
DOV
Dover Corp

Industrials
1.55K
+ 60.23%
$174.65 - $206.43 $271K - $320K
4.12K $723K
GMED
Globus Medical Inc

Healthcare
3.29K
New
$69.68 - $93.32 $229K - $307K
3.29K $240K
HURN
Huron Consulting Group Inc.

Industrials
1.68K
New
$121.09 - $152.46 $203K - $256K
1.68K $240K
VIS
Vanguard Industrial ETF

ETFs
968
New
$243.63 - $273.99 $236K - $265K
968 $239K
ADM
Archer Daniels Midland CO

Consumer Defensive
5.36K
+ 66.44%
$45.22 - $52.17 $242K - $279K
13.4K $644K
IYG
Ishares Tr

ETFs
3.02K
New
$74.6 - $84.81 $225K - $256K
3.02K $237K
JCI
Johnson Controls International PLC

Industrials
2.73K
+ 16.96%
$76.12 - $90.6 $208K - $247K
18.8K $1.51M
Activity Summary
Buys All Purchases 1206 New Holdings 237 Increased Positions 969 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 1 Puts 0
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