Townsquare Capital LLC Purchases in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
7.28K
+ 20.01%
$78.0 - $84.37 $568K - $614K
43.7K $3.49M
RE
Everest Re Group LTD

Financial Services
1.46K
New
N/A
1.46K $542K
EXP
Eagle Materials Inc

Basic Materials
2.44K
New
$207.49 - $262.13 $506K - $639K
2.44K $541K
IWD
Ishares Russell 1000 Val ETF

ETFs
2.69K
+ 22.98%
$182.82 - $196.21 $491K - $527K
14.4K $2.7M
HWM
Howmet Aerospace Inc.

Industrials
3.68K
+ 118.24%
$110.79 - $139.39 $407K - $512K
6.78K $879K
VICI
Vici Properties Inc.

Real Estate
13.7K
+ 50.3%
$28.21 - $32.68 $387K - $448K
41K $1.34M
PSO
Pearson PLC

Communication Services
33.7K
+ 203.84%
$15.45 - $17.75 $521K - $599K
50.3K $805K
MMYT
Make My Trip LTD

Consumer Cyclical
6.22K
New
N/A
6.22K $535K
MCK
Mckesson Corp

Healthcare
237
+ 6.5%
$566.21 - $672.99 $134K - $159K
3.88K $2.61M
VONG
Vanguard Russell 1000 Growth E

ETFs
5.71K
New
$92.71 - $107.38 $530K - $614K
5.71K $530K
BUFF
Blue Buffalo Pet Products, Inc.

Consumer Defensive
13.4K
+ 17.37%
$43.63 - $46.01 $584K - $616K
90.5K $3.99M
LHX
L3 Harris Technologies, Inc.

Industrials
2.54K
+ 72.76%
$194.65 - $222.86 $494K - $566K
6.03K $1.26M
PRI
Primerica, Inc.

Financial Services
1.61K
+ 30.52%
$271.41 - $296.43 $436K - $476K
6.87K $1.96M
ROP
Roper Technologies Inc

Industrials
612
+ 25.78%
$502.71 - $593.81 $308K - $363K
2.99K $1.76M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
17.6K
New
$24.39 - $35.22 $429K - $619K
17.6K $521K
OPFI
Opp Fi Inc.

Technology
55.4K
New
$7.18 - $16.94 $398K - $939K
55.4K $515K
AXON
Axon Enterprise, Inc.

Industrials
1.1K
+ 119.93%
$496.65 - $710.01 $544K - $777K
2.01K $1.06M
CMI
Cummins Inc

Industrials
2.29K
+ 38.26%
$312.92 - $386.07 $716K - $883K
8.27K $2.59M
HMY
Harmony Gold Mining CO LTD

Basic Materials
4.18K
+ 6.17%
$8.25 - $14.77 $34.5K - $61.7K
71.9K $1.06M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
5.53K
+ 214.33%
$91.76 - $103.26 $508K - $571K
8.12K $750K
CALX
Calix, Inc

Technology
13K
+ 17.02%
$29.4 - $42.17 $381K - $547K
89.2K $3.16M
CHRD
Oasis Petroleum Inc.

Energy
4.55K
+ 136.81%
$101.34 - $127.78 $461K - $582K
7.88K $888K
PSX
Phillips 66

Energy
2.01K
+ 7.58%
$113.93 - $131.55 $229K - $264K
28.5K $3.52M
ITW
Illinois Tool Works Inc

Industrials
2.22K
+ 23.54%
$244.9 - $274.48 $543K - $608K
11.6K $2.88M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
9.7K
New
$49.67 - $51.43 $482K - $499K
9.7K $495K
DVN
Devon Energy Corp

Energy
9.91K
+ 37.55%
$33.15 - $38.55 $329K - $382K
36.3K $1.36M
NSP
Insperity, Inc.

Industrials
5.53K
New
$69.6 - $94.21 $385K - $521K
5.53K $493K
VLO
Valero Energy Corp

Energy
1.94K
+ 7.87%
$121.76 - $142.99 $236K - $277K
26.6K $3.51M
SNA
Snap On Inc

Industrials
1.64K
+ 5.96%
$324.09 - $358.62 $532K - $588K
29.2K $9.83M
EYLD
Cambria ETF Tr Emerging Shareh

ETFs
13.2K
+ 8.9%
$30.59 - $33.02 $403K - $435K
161K $5.12M
RELX
Relx PLC

Communication Services
1.41K
+ 1.71%
$45.34 - $51.91 $64.1K - $73.3K
84K $4.24M
TDW
Tidewater Inc

Energy
11.4K
New
$39.93 - $57.69 $457K - $660K
11.4K $483K
GS
Goldman Sachs Group Inc

Financial Services
1.26K
+ 16.08%
$524.81 - $672.19 $661K - $847K
9.1K $4.97M
ECL
Ecolab Inc.

Basic Materials
736
+ 4.89%
$229.72 - $269.82 $169K - $199K
15.8K $4M
XBB
Bondbloxx ETF Tr Bb Rated Usd

ETFs
11.5K
+ 106.18%
$39.94 - $40.69 $460K - $469K
22.4K $904K
INTU
Intuit Inc

Technology
1.16K
+ 6.98%
$555.63 - $630.23 $645K - $731K
17.8K $10.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
12.5K
+ 18.97%
$57.21 - $65.8 $717K - $825K
78.6K $4.59M
MSTR
Microstrategy Inc

Technology
1.64K
+ 27.56%
$239.27 - $396.5 $392K - $650K
7.59K $2.19M
VNQI
Vanguard Global Ex U.S. Real

ETFs
9.47K
+ 10.73%
$38.22 - $41.19 $362K - $390K
97.7K $3.95M
XLU
Utilities Sector Spdr

ETFs
5.63K
+ 121.11%
$74.7 - $80.27 $420K - $452K
10.3K $810K
TOST
Toast, Inc.

Technology
14.6K
+ 171.33%
$32.61 - $41.98 $476K - $613K
23.1K $767K
AMCR
Amcor PLC

Consumer Cyclical
44.5K
+ 72.55%
$9.33 - $10.39 $415K - $463K
106K $1.03M
JNPR
Juniper Networks Inc

Technology
12.5K
+ 201.49%
$34.38 - $39.03 $428K - $486K
18.6K $674K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
16.4K
+ 71.35%
$25.35 - $27.46 $417K - $452K
39.5K $1.04M
BCPC
Balchem Corp

Basic Materials
2.32K
+ 12.82%
$154.22 - $176.16 $358K - $409K
20.4K $3.39M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
8.4K
New
$51.52 - $52.37 $433K - $440K
8.4K $439K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
21.2K
New
$20.64 - $20.73 $438K - $440K
21.2K $438K
DSGX
Descartes Systems Group Inc

Technology
7.63K
+ 29.32%
$96.4 - $122.5 $736K - $935K
33.7K $3.39M
MRSK
Toews Agility Shares Managed R

Technology
13.8K
New
$31.27 - $33.98 $432K - $469K
13.8K $436K
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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