TOWNSQUARE CAPITAL LLC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, TOWNSQUARE CAPITAL LLC opened 31 positions, added to 84, reduced 55 and sold out of 82.
- Q3 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 7,001.
- Q2 2025: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 4,693.
- Q2 2025: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 105,904.
- Q2 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 13,067.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1761755), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 7,001 | 6,780 | -221 | $480,199 | $528,163 | +$47,964 | 2025-11-03 |
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| Q2 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 4,693 | 760 | -3,933 | $1,485,610 | $266,927 | -$1,218,683 | 2025-08-13 |
|---|
| Q2 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 105,904 | 11,939 | -93,965 | $1,027,273 | $109,719 | -$917,554 | 2025-08-13 |
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| Q2 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 13,067 | 7,001 | -6,066 | $975,777 | $480,199 | -$495,578 | 2025-08-13 |
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| Q1 2025 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 285,355 | 260,014 | -25,341 | $4,423,007 | $5,054,676 | +$631,669 | 2025-05-12 |
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| Q1 2025 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 25,342 | 20,042 | -5,300 | $60,568 | $33,671 | -$26,897 | 2025-05-12 |
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| Q1 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 5,099 | 5,082 | -17 | $883,337 | $867,661 | -$15,676 | 2025-05-12 |
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| Q1 2025 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 11,508 | 10,970 | -538 | $312,907 | $326,914 | +$14,007 | 2025-05-12 |
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| Q1 2025 | BROOKLINE BANCORP INC DEL
CUSIP 11373M107 | United States | COM | 11,131 | 10,808 | -323 | $131,346 | $117,806 | -$13,540 | 2025-05-12 |
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| Q1 2025 | QVC GROUP INC
CUSIP 74915M100 | United States | COM SER A | 19,123 | 16,633 | -2,490 | $6,309 | $3,343 | -$2,966 | 2025-05-12 |
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| Q4 2024 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | United States | COM | 28,565 | 23,231 | -5,334 | $6,821,821 | $5,799,081 | -$1,022,740 | 2025-02-13 |
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| Q4 2024 | QURATE RETAIL INC
CUSIP 74915M100 | United States | COM SER A | 321,927 | 19,123 | -302,804 | $196,408 | $6,309 | -$190,099 | 2025-02-13 |
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| Q4 2024 | MAC COPPER LIMITED
CUSIP G60409110 | | ORD SHS | 20,478 | 15,107 | -5,371 | $283,620 | $160,437 | -$123,183 | 2025-02-13 |
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| Q4 2024 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 9,350 | 8,867 | -483 | $916,041 | $1,014,362 | +$98,321 | 2025-02-13 |
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| Q4 2024 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 12,895 | 11,508 | -1,387 | $388,787 | $312,907 | -$75,880 | 2025-02-13 |
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| Q4 2024 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | | COM SHS | 30,618 | 26,526 | -4,092 | $87,261 | $136,080 | +$48,819 | 2025-02-13 |
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| Q4 2024 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 27,817 | 25,342 | -2,475 | $102,367 | $60,568 | -$41,799 | 2025-02-13 |
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| Q4 2024 | SILVERCREST METALS INC
CUSIP 828363101 | | COM | 23,012 | 19,582 | -3,430 | $212,861 | $178,196 | -$34,665 | 2025-02-13 |
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| Q4 2024 | 5E ADVANCED MATERIALS INC
CUSIP 33830Q109 | United States | COMMON STOCK | 48,875 | 48,786 | -89 | $26,393 | $31,223 | +$4,830 | 2025-02-13 |
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| Q4 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 45,017 | 43,108 | -1,909 | $403,353 | $402,197 | -$1,156 | 2025-02-13 |
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| Q4 2024 | VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X102 | United States | COM | 12,118 | 12,097 | -21 | $42,413 | $41,977 | -$436 | 2025-02-13 |
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| Q3 2024 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 286,745 | 284,403 | -2,342 | $4,782,914 | $5,656,767 | +$873,853 | 2024-11-13 |
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| Q3 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 50,950 | 45,017 | -5,933 | $616,247 | $403,353 | -$212,894 | 2024-11-13 |
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| Q3 2024 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 15,271 | 12,895 | -2,376 | $507,135 | $388,787 | -$118,348 | 2024-11-13 |
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| Q3 2024 | 5E ADVANCED MATERIALS INC
CUSIP 33830Q109 | United States | COMMON STOCK | 52,758 | 48,875 | -3,883 | $63,837 | $26,393 | -$37,444 | 2024-11-13 |
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| Q3 2024 | SOUTHWESTERN ENERGY CO
CUSIP 845467109 | United States | COM | 29,075 | 23,038 | -6,037 | $195,675 | $163,804 | -$31,871 | 2024-11-13 |
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| Q3 2024 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 30,134 | 27,817 | -2,317 | $72,322 | $102,367 | +$30,045 | 2024-11-13 |
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| Q3 2024 | QURATE RETAIL INC
CUSIP 74915M100 | United States | COM SER A | 334,075 | 321,927 | -12,148 | $210,467 | $196,408 | -$14,059 | 2024-11-13 |
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| Q3 2024 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | United States | COM CL A | 19,816 | 13,660 | -6,156 | $29,922 | $18,715 | -$11,207 | 2024-11-13 |
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| Q2 2024 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 99,491 | 15,271 | -84,220 | $3,570,721 | $507,135 | -$3,063,586 | 2024-08-14 |
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| Q2 2024 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 342,460 | 286,745 | -55,715 | $5,698,535 | $4,782,914 | -$915,621 | 2024-08-14 |
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| Q2 2024 | CATALENT INC
CUSIP 148806102 | United States | COM | 14,800 | 4,638 | -10,162 | $835,459 | $260,795 | -$574,664 | 2024-08-14 |
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| Q2 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 844 | 785 | -59 | $852,465 | $643,190 | -$209,275 | 2024-08-14 |
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| Q2 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 4,525 | 4,277 | -248 | $1,570,900 | $1,375,057 | -$195,843 | 2024-08-14 |
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| Q2 2024 | AUGMEDIX INC
CUSIP 05105P107 | United States | COM | 24,875 | 13,425 | -11,450 | $101,739 | $11,815 | -$89,924 | 2024-08-14 |
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| Q2 2024 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 8,955 | 8,769 | -186 | $769,078 | $701,898 | -$67,180 | 2024-08-14 |
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| Q2 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 21,708 | 11,660 | -10,048 | $84,227 | $32,999 | -$51,228 | 2024-08-14 |
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| Q2 2024 | NEW YORK CMNTY BANCORP INC
CUSIP 649445103 | United States | COM | 18,440 | 13,833 | -4,607 | $59,377 | $44,542 | -$14,835 | 2024-08-14 |
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| Q2 2024 | STREAMLINE HEALTH SOLUTIONS
CUSIP 86323X106 | United States | COM | 49,908 | 22,266 | -27,642 | $23,955 | $10,260 | -$13,695 | 2024-08-14 |
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| Q2 2024 | SOLO BRANDS INC
CUSIP 83425V104 | United States | COM CL A | 90,152 | 90,000 | -152 | $195,630 | $205,200 | +$9,570 | 2024-08-14 |
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| Q2 2024 | ENVIVA INC
CUSIP 29415B103 | United States | COM | 42,287 | 22,335 | -19,952 | $18,611 | $9,604 | -$9,007 | 2024-08-14 |
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| Q2 2024 | BENSON HILL INC
CUSIP 082490103 | United States | COMMON STOCK | 35,065 | 14,976 | -20,089 | $7,031 | $2,282 | -$4,749 | 2024-08-14 |
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| Q2 2024 | VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X102 | United States | COM | 12,642 | 11,618 | -1,024 | $42,224 | $37,991 | -$4,233 | 2024-08-14 |
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| Q1 2024 | AUGMEDIX INC
CUSIP 05105P107 | United States | COM | 102,249 | 24,875 | -77,374 | $598,159 | $101,739 | -$496,420 | 2024-05-15 |
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| Q1 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 1,259 | 844 | -415 | $357,884 | $852,465 | +$494,581 | 2024-05-15 |
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| Q1 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 38,502 | 37,420 | -1,082 | $1,005,299 | $811,642 | -$193,657 | 2024-05-15 |
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| Q1 2024 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 10,034 | 8,955 | -1,079 | $875,200 | $769,078 | -$106,122 | 2024-05-15 |
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| Q1 2024 | CATALENT INC
CUSIP 148806102 | United States | COM | 17,195 | 14,800 | -2,395 | $772,572 | $835,459 | +$62,887 | 2024-05-15 |
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| Q1 2024 | FERGUSON PLC NEW
CUSIP G3421J106 | | SHS | 2,719 | 2,672 | -47 | $524,980 | $583,645 | +$58,665 | 2024-05-15 |
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| Q1 2024 | ADTHEORENT HOLDING COMPANY
CUSIP 00739D109 | United States | COM | 74,047 | 18,028 | -56,019 | $107,369 | $57,870 | -$49,499 | 2024-05-15 |
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| Q1 2024 | STREAMLINE HEALTH SOLUTIONS
CUSIP 86323X106 | United States | COM | 135,428 | 49,908 | -85,520 | $57,558 | $23,955 | -$33,603 | 2024-05-15 |
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| Q1 2024 | VIRGIN GALACTIC HOLDINGS INC
CUSIP 92766K106 | United States | COM | 13,890 | 13,390 | -500 | $34,031 | $19,817 | -$14,214 | 2024-05-15 |
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| Q1 2024 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | United States | COM CL A | 12,532 | 11,613 | -919 | $29,325 | $22,066 | -$7,259 | 2024-05-15 |
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| Q1 2024 | VIRTUS CONVERTIBLE & INCOME
CUSIP 92838X102 | United States | COM | 13,042 | 12,642 | -400 | $43,952 | $42,224 | -$1,728 | 2024-05-15 |
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| Q1 2024 | DESKTOP METAL INC
CUSIP 25058X105 | United States | COM CL A | 10,623 | 10,577 | -46 | $7,978 | $9,308 | +$1,330 | 2024-05-15 |
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