Townsquare Capital LLC Reduced Holdings in Q3 2025

Townsquare Capital LLC

  • $631 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BK
Bank Of New York Mellon Corp

Financial Services
-1.8K
- 16.12%
$90.65 - $109.75 $163K - $197K
9.34K $1.02M
WSM
Williams Sonoma Inc

Consumer Cyclical
-388
- 15.67%
$163.62 - $210.2 $63.5K - $81.6K
2.09K $408K
IWP
Ishares Russell Mid Cap Growth

ETFs
-8
- 0.41%
$137.51 - $145.26 $1.1K - $1.16K
1.94K $275K
IYW
Ishares Dj Us Tech ETF

ETFs
-194
- 9.56%
$171.38 - $197.01 $33.2K - $38.2K
1.84K $359K
TFC
Truist Financial Corp

Financial Services
-765
- 4.63%
$42.83 - $47.07 $32.8K - $36K
15.7K $719K
IWS
Ishares Russell Midcap Value E

ETFs
-28
- 1.25%
$132.83 - $140.61 $3.72K - $3.94K
2.21K $309K
EA
Electronic Arts Inc.

Communication Services
-176
- 12.6%
$147.79 - $202.05 $26K - $35.6K
1.22K $246K
PLTR
Palantir Technologies Inc.

Technology
-2.49K
- 23.81%
$130.68 - $186.97 $326K - $466K
7.97K $1.45M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-6
- 0.57%
$284.45 - $324.95 $1.71K - $1.95K
1.05K $336K
JNJ
Johnson & Johnson

Healthcare
-9.8K
- 17.2%
$155.17 - $185.42 $1.52M - $1.82M
47.2K $8.75M
DD
Du Pont De Nemours, Inc.

Basic Materials
-221
- 3.16%
$69.9 - $78.26 $15.4K - $17.3K
6.78K $528K
VOOV
Vanguard S&P 500 Value ETF

ETFs
-130
- 1.88%
$187.97 - $199.47 $24.4K - $25.9K
6.79K $1.35M
TJX
Tjx Companies Inc

Consumer Cyclical
-2.15K
- 12.59%
$121.35 - $144.54 $261K - $311K
14.9K $2.16M
SCHG
Schwab Strategic Tr Us Large C

ETFs
-35
- 0.15%
$28.92 - $32.19 $1.01K - $1.13K
23.3K $742K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-205
- 8.67%
$171.01 - $228.24 $35.1K - $46.8K
2.16K $461K
AVGO
Broadcom Inc.

Technology
-8.14K
- 16.04%
$264.74 - $369.57 $2.15M - $3.01M
42.6K $14.1M
CMI
Cummins Inc

Industrials
-313
- 12.66%
$327.85 - $426.39 $103K - $133K
2.16K $911K
KLAC
Kla Corp

Technology
-74
- 7.0%
$843.9 - $1078.6 $62.4K - $79.8K
983 $1.06M
STX
Seagate Technology Holdings PLC

Technology
-393
- 14.85%
$142.01 - $236.06 $55.8K - $92.8K
2.25K $532K
LFUS
Littelfuse Inc

Technology
-147
- 2.31%
$228.23 - $271.17 $33.5K - $39.9K
6.23K $1.61M
ABBV
Abb Vie Inc.

Healthcare
-7.54K
- 17.17%
$184.85 - $231.54 $1.39M - $1.75M
36.4K $8.42M
APH
Amphenol Corp

Technology
-2.28K
- 9.18%
$97.39 - $125.4 $222K - $286K
22.6K $2.79M
APP
App Lovin Corp

Technology
-4.36K
- 34.91%
$335.1 - $718.54 $1.46M - $3.13M
8.13K $5.84M
AAPL
Apple Inc.

Technology
-16K
- 13.25%
$202.38 - $256.87 $3.23M - $4.1M
105K $26.6M
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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