Townsquare Capital LLC Purchases in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFIP
Dimensional ETF Tr Inflation P

ETFs
8.22K
New
$40.27 - $42.11 $331K - $346K
8.22K $346K
FYBR
Frontier Communications Parent, Inc.

Communication Services
9.66K
New
$34.83 - $36.05 $336K - $348K
9.66K $346K
CMS
Cms Energy Corp

Utilities
3.93K
+ 66.98%
$64.99 - $75.11 $255K - $295K
9.79K $735K
JBBB
Janus Detroit Str Tr Henderson

ETFs
8.36K
+ 6.57%
$48.34 - $49.66 $404K - $415K
136K $6.6M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
7.09K
+ 46.45%
$47.33 - $47.92 $335K - $340K
22.3K $1.06M
CNC
Centene Corp

Healthcare
5.4K
+ 5.62%
$55.93 - $65.89 $302K - $356K
102K $6.17M
ED
Consolidated Edison Inc

Utilities
1.94K
+ 32.71%
$88.0 - $110.59 $170K - $214K
7.86K $869K
GLW
Corning Inc

Technology
13.7K
+ 8.22%
$44.91 - $54.25 $617K - $746K
181K $8.29M
HGER
Harbor ETF Tr All Weather Infl
1.97K
+ 1.3%
$22.23 - $24.05 $43.7K - $47.3K
153K $3.68M
BRBR
Bellring Brands, Inc.

Consumer Defensive
4.49K
New
$65.4 - $79.39 $293K - $356K
4.49K $334K
MCO
Moodys Corp

Financial Services
753
+ 30.97%
$437.8 - $527.48 $330K - $397K
3.18K $1.48M
CNM
Core & Main, Inc.

Industrials
6.78K
New
$46.27 - $57.26 $314K - $388K
6.78K $327K
VAL
Valaris LTD

Energy
9.27K
+ 120.27%
$32.85 - $49.52 $304K - $459K
17K $666K
BOX
Box Inc

Technology
12.8K
+ 13.81%
$30.22 - $35.39 $386K - $452K
105K $3.25M
HCA
Hca Healthcare, Inc.

Healthcare
607
+ 24.18%
$296.7 - $345.55 $180K - $210K
3.12K $1.08M
SNY
Sanofi

Healthcare
1.76K
+ 5.67%
$48.15 - $59.42 $84.7K - $105K
32.8K $1.82M
RBLX
Roblox Corp

Communication Services
5.39K
+ 46.81%
$53.77 - $75.47 $290K - $407K
16.9K $986K
WPC
W. P. Carey Inc.

Real Estate
3.23K
+ 24.07%
$53.5 - $65.05 $173K - $210K
16.7K $1.05M
GUT
Gabelli Utility Trust

Financial Services
59.5K
New
$5.11 - $5.55 $304K - $330K
59.5K $317K
PKG
Packaging Corp Of America

Consumer Cyclical
2.03K
+ 62.95%
$192.03 - $242.13 $389K - $490K
5.24K $1.04M
JKHY
Henry Jack & Associates Inc

Technology
1.31K
+ 13.41%
$166.47 - $191.28 $218K - $251K
11.1K $2.02M
MNDY
Monday.Com Ltd.

Technology
1.21K
+ 59.8%
$213.0 - $327.92 $259K - $398K
3.24K $788K
ERJ
Embraer S.A.

Industrials
1.25K
+ 4.72%
$37.11 - $56.4 $46.3K - $70.4K
27.7K $1.28M
CTVA
Corteva, Inc.

Basic Materials
901
+ 2.14%
$55.94 - $66.15 $50.4K - $59.6K
42.9K $2.7M
SCI
Service Corp International

Consumer Cyclical
3.85K
New
$75.99 - $84.16 $292K - $324K
3.85K $308K
SMR
Nuscale Power Corp

Industrials
21.7K
New
$14.16 - $29.08 $307K - $630K
21.7K $306K
SCHJ
Schwab Strategic Tr 1 5 Yr C

ETFs
12.4K
New
$24.29 - $24.65 $302K - $306K
12.4K $306K
AME
Ametek Inc

Industrials
3.74K
+ 8.93%
$170.39 - $190.43 $637K - $712K
45.6K $7.85M
MASI
Masimo Corp

Healthcare
1.74K
+ 21.46%
$163.55 - $190.63 $285K - $332K
9.87K $1.64M
MP
Mp Materials Corp.

Basic Materials
12.4K
New
$16.39 - $26.93 $203K - $333K
12.4K $301K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
1.95K
+ 49.51%
$203.38 - $274.79 $397K - $537K
5.9K $1.21M
NTNX
Nutanix, Inc.

Technology
4.31K
New
$61.28 - $77.44 $264K - $334K
4.31K $300K
NUE
Nucor Corp

Basic Materials
2.32K
+ 43.35%
$114.48 - $142.52 $266K - $331K
7.68K $924K
XB
Bondbloxx ETF Tr B Rated Usd H
7.6K
New
$39.0 - $39.92 $296K - $303K
7.6K $296K
AVEM
American Centy ETF Tr Avantis

ETFs
4.36K
+ 18.03%
$57.11 - $62.4 $249K - $272K
28.6K $1.72M
L
Loews Corp

Financial Services
2.59K
+ 32.68%
$81.13 - $91.91 $210K - $238K
10.5K $966K
PLD
Prologis, Inc.

Real Estate
1.93K
+ 14.85%
$103.59 - $124.04 $200K - $239K
14.9K $1.67M
REG
Regency Centers Corp

Real Estate
3.98K
New
$68.83 - $77.74 $274K - $310K
3.98K $293K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
5.58K
New
$50.82 - $52.7 $283K - $294K
5.58K $292K
OVV
Ovintiv Inc.

Energy
6.5K
+ 126.86%
$37.84 - $45.91 $246K - $299K
11.6K $497K
ALLE
Allegion PLC

Industrials
2.26K
+ 8.72%
$123.79 - $135.5 $280K - $306K
28.2K $3.67M
AFG
American Financial Group Inc

Financial Services
2.18K
New
$119.82 - $138.45 $261K - $302K
2.18K $286K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1.4K
+ 17.84%
$106.31 - $123.73 $148K - $173K
9.22K $1.14M
RPM
Rpm International Inc

Basic Materials
3.14K
+ 29.12%
$114.03 - $128.31 $358K - $403K
13.9K $1.61M
FUTU
Futu Holdings LTD

Financial Services
1.57K
+ 28.62%
$75.13 - $123.56 $118K - $194K
7.06K $722K
WBS
Webster Financial Corp

Financial Services
5.48K
New
$47.55 - $61.41 $261K - $337K
5.48K $282K
DHI
Horton D R Inc

Consumer Cyclical
3.04K
+ 36.43%
$125.29 - $147.65 $381K - $449K
11.4K $1.45M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
11.9K
New
N/A
11.9K $281K
E
Eni Spa

Energy
9.07K
New
$27.51 - $31.47 $250K - $286K
9.07K $280K
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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