Townsquare Capital LLC Sells in Q2 2025

Townsquare Capital LLC

  • $986 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
NU
Nu Holdings Ltd.

Financial Services
-111K
- 83.27%
$9.6 - $13.72 $1.07M - $1.53M
22.3K $306K
ROLL
Rbc Bearings Inc

Industrials
-4.15K
- 65.72%
N/A
2.16K $532K
SYY
Sysco Corp

Consumer Defensive
-13.3K
- 73.5%
$68.0 - $75.91 $907K - $1.01M
4.81K $364K
CTSH
Cognizant Technology Solutions Corp

Technology
-13.1K
- 52.16%
$66.47 - $81.81 $868K - $1.07M
12K $934K
CARR
Carrier Global Corp

Industrials
-16K
- 80.87%
$55.55 - $75.83 $888K - $1.21M
3.78K $276K
IWP
Ishares Russell Mid Cap Growth

ETFs
-8.55K
- 81.48%
$104.34 - $138.68 $892K - $1.19M
1.94K $269K
CEG
Constellation Energy Corp

Utilities
-5.45K
- 80.34%
$170.96 - $322.76 $931K - $1.76M
1.33K $430K
MC
Moelis & CO

Financial Services
-16.3K
- 79.01%
$48.86 - $62.99 $795K - $1.03M
4.33K $269K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-5K
- 84.83%
$177.93 - $313.14 $890K - $1.57M
895 $280K
AMCR
Amcor PLC

Consumer Cyclical
-94K
- 88.73%
$8.57 - $9.81 $805K - $922K
11.9K $109K
MKL
Markel Corp

Financial Services
-507
- 53.54%
$1678.5 - $1997.36 $851K - $1.01M
440 $878K
F
Ford Motor CO

Consumer Cyclical
-90.2K
- 84.42%
$8.69 - $10.85 $784K - $979K
16.7K $180K
TTWO
Take Two Interactive Software Inc

Communication Services
-4.42K
- 81.15%
$194.58 - $243.05 $859K - $1.07M
1.03K $249K
IWD
Ishares Russell 1000 Val ETF

ETFs
-4.92K
- 34.21%
$166.82 - $194.23 $820K - $955K
9.46K $1.84M
ING
Ing Groep Nv

Financial Services
-45.5K
- 79.27%
$16.62 - $21.98 $757K - $1M
11.9K $260K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-22.8K
- 52.78%
$39.43 - $49.34 $900K - $1.13M
20.4K $966K
NRG
Nrg Energy, Inc.

Utilities
-9.57K
- 86.55%
$83.61 - $162.67 $800K - $1.56M
1.49K $238K
WPC
W. P. Carey Inc.

Real Estate
-12.8K
- 76.89%
$56.12 - $64.53 $719K - $826K
3.85K $240K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-10.3K
- 75.35%
$77.94 - $79.5 $799K - $815K
3.36K $266K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.32K
- 78.13%
$328.01 - $475.68 $762K - $1.1M
650 $304K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-3.17K
- 75.0%
$224.16 - $285.86 $710K - $906K
1.06K $301K
TRGP
Targa Resources Corp.

Energy
-3.66K
- 72.92%
$157.32 - $205.72 $576K - $754K
1.36K $236K
PKG
Packaging Corp Of America

Consumer Cyclical
-3.82K
- 72.83%
$175.97 - $201.36 $672K - $769K
1.42K $268K
CBRE
Cbre Group, Inc.

Real Estate
-6.11K
- 60.89%
$113.94 - $140.12 $697K - $857K
3.93K $550K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-2.12K
- 42.21%
$225.56 - $335.19 $479K - $712K
2.91K $690K
HCA
Hca Healthcare, Inc.

Healthcare
-2.2K
- 70.61%
$317.61 - $387.52 $699K - $853K
916 $350K
EVR
Evercore Inc.

Financial Services
-3.87K
- 82.67%
$163.77 - $271.5 $634K - $1.05M
811 $218K
NDAQ
Nasdaq, Inc.

Financial Services
-9.84K
- 80.46%
$66.4 - $89.42 $653K - $879K
2.39K $213K
VIRT
Virtu Financial, Inc.

Financial Services
-19.6K
- 75.92%
$32.82 - $44.79 $642K - $876K
6.21K $277K
VNET
Vnet Group, Inc.

Technology
-83.7K
- 85.77%
$4.74 - $8.12 $397K - $679K
13.9K $95K
PEG
Public Service Enterprise Group Inc

Utilities
-8.63K
- 68.05%
$77.13 - $84.18 $666K - $727K
4.05K $341K
COIN
Coinbase Global, Inc.

Technology
-5.46K
- 80.37%
$151.47 - $375.07 $827K - $2.05M
1.33K $467K
IWN
Ishares Russell2000 Val ETF

ETFs
-4.6K
- 75.05%
$131.84 - $157.76 $606K - $725K
1.53K $241K
ERIC
Ericsson Lm Telephone CO

Technology
-88.9K
- 84.85%
$6.77 - $8.86 $602K - $788K
15.9K $134K
CHK
Chesapeake Energy Corp

Energy
-7.91K
- 76.35%
N/A
2.45K $209K
KR
Kroger CO

Consumer Defensive
-10.2K
- 66.29%
$64.62 - $74.0 $660K - $755K
5.19K $372K
TGT
Target Corp

Consumer Defensive
-6.14K
- 55.56%
$88.76 - $105.77 $545K - $650K
4.91K $484K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-3.96K
- 62.64%
$136.63 - $176.62 $541K - $700K
2.36K $398K
HMC
Honda Motor CO LTD

Consumer Cyclical
-24.9K
- 77.2%
$25.0 - $30.93 $622K - $769K
7.34K $211K
TTD
Trade Desk, Inc.

Technology
-23.8K
- 38.82%
$45.27 - $79.4 $1.08M - $1.89M
37.6K $2.71M
DG
Dollar General Corp

Consumer Defensive
-10.1K
- 52.64%
$86.02 - $114.95 $867K - $1.16M
9.07K $1.04M
JPEM
Jp Morgan Diversified Return

ETFs
-12.4K
- 71.18%
$48.41 - $56.7 $601K - $704K
5.03K $283K
TROW
Price T Rowe Group Inc

Financial Services
-7.17K
- 55.3%
$80.27 - $98.06 $576K - $703K
5.8K $559K
BLDR
Builders First Source, Inc.

Industrials
-4.94K
- 73.68%
$105.63 - $131.12 $522K - $648K
1.77K $206K
MCHP
Microchip Technology Inc

Technology
-14.4K
- 82.88%
$35.34 - $71.6 $508K - $1.03M
2.97K $209K
HAL
Halliburton CO

Energy
-21.8K
- 63.1%
$19.26 - $25.7 $419K - $560K
12.7K $259K
RC
Ready Capital Corp

Real Estate
-117K
- 90.41%
$4.13 - $5.15 $483K - $602K
12.4K $54K
WMS
Advanced Drainage Systems, Inc.

Industrials
-5.59K
- 64.88%
$96.79 - $123.55 $541K - $690K
3.02K $347K
EA
Electronic Arts Inc.

Communication Services
-4.18K
- 74.93%
$132.53 - $159.7 $553K - $667K
1.4K $223K
Activity Summary
Buys All Purchases 18 New Holdings 8 Increased Positions 10 Sells All Sells 586 Reductions 586 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email