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TownSquare Capital’s BP BP Stock Holding History

TownSquare Capital’s Portfolio BP Stock Details BP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$908K Sell
19,328
-735
-4% -$28.8K 0.2% 100
2025
Q4 		$697K Buy
20,063
+2,498
+14% +$87.6K 0.16% 121
2025
Q3 		$605K Sell
17,565
-3,588
-17% -$120K 0.09% 190
2025
Q2 		$633K Sell
21,153
-44,581
-68% -$1.31M 0.06% 301
2025
Q1 		$2.22M Buy
65,734
+11,068
+20% +$361K 0.02% 580
2024
Q4 		$1.62M Buy
54,666
+12,244
+29% +$368K 0.02% 625
2024
Q3 		$1.33M Buy
42,422
+9,857
+30% +$333K 0.02% 645
2024
Q2 		$1.18M Buy
32,565
+1,310
+4% +$49.1K 0.02% 645
2024
Q1 		$1.18M Sell
31,255
-40,049
-56% -$1.44M 0.02% 615
2023
Q4 		$2.52M Buy
71,304
+45,408
+175% +$1.66M 0.04% 369
2023
Q3 		$1M Buy
25,896
+819
+3% +$30.4K 0.02% 550
2023
Q2 		$885K Buy
25,077
+4,349
+21% +$161K 0.02% 585
2023
Q1 		$786K Buy
20,728
+6,355
+44% +$237K 0.02% 548
2022
Q4 		$502K Buy
14,373
+5,160
+56% +$172K 0.01% 634
2022
Q3 		$263K Buy
9,213
+308
+3% +$9.16K 0.01% 612
2022
Q2 		$252K Buy
+8,905
New +$273K 0.01% 591

Other funds holding BP

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TownSquare Capital's BP Position: Q1 2026 in Review

TownSquare Capital reduced its BP (BP) stake by 3.7% in Q1 2026, selling an estimated $28.8K and leaving 19,328 shares worth $908K. The position accounts for 0.2% of the portfolio, ranked #100.

TownSquare Capital first reported a position in BP in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.52M in Q4 2023. 1,255 funds tracked by Wall St. Rank hold BP as of Q1 2026.

  • TownSquare Capital held 19,328 shares of BP worth $908K as of Q1 2026.
  • TownSquare Capital sold 735 BP shares in Q1 2026, an estimated $28.8K.
  • BP made up 0.2% of TownSquare Capital's portfolio in Q1 2026, its #100 holding.
  • TownSquare Capital first reported a position in BP in Q2 2022 and has held it in 16 quarters since.
  • TownSquare Capital's BP position peaked at $2.52M in Q4 2023.
  • 1,255 funds tracked by Wall St. Rank held BP as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.