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TownSquare Capital’s CION Investment CION Stock Holding History

TownSquare Capital’s Portfolio CION Stock Details CION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,797
Closed -$150K – 258
2025
Q3 		$150K Sell
15,797
-591
-4% -$5.97K 0.02% 366
2025
Q2 		$157K Sell
16,388
-15,050
-48% -$143K 0.02% 593
2025
Q1 		$325K Sell
31,438
-2,445
-7% -$28.4K ﹤0.01% 1317
2024
Q4 		$386K Buy
33,883
+2,445
+8% +$28.5K ﹤0.01% 1139
2024
Q3 		$374K Buy
31,438
+2,061
+7% +$24.9K ﹤0.01% 1074
2024
Q2 		$356K Sell
29,377
-6,741
-19% -$79.6K ﹤0.01% 999
2024
Q1 		$397K Buy
36,118
+1,922
+6% +$21.2K 0.01% 913
2023
Q4 		$387K Buy
34,196
+4,891
+17% +$52K 0.01% 848
2023
Q3 		$310K Buy
29,305
+1,428
+5% +$15.5K 0.01% 912
2023
Q2 		$289K Sell
27,877
-2,546
-8% -$25.1K 0.01% 903
2023
Q1 		$300K Buy
30,423
+13
+0% +$136 0.01% 829
2022
Q4 		$297K Buy
30,410
+18,169
+148% +$176K 0.01% 799
2022
Q3 		$104K Buy
12,241
+2,142
+21% +$20.1K ﹤0.01% 722
2022
Q2 		$88K Buy
+10,099
New +$108K ﹤0.01% 694

Other funds holding CION

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83M AUM 14.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

TownSquare Capital's CION Position: Q4 2025 in Review

TownSquare Capital sold out of CION Investment (CION) in Q4 2025, closing a stake of 15,797 shares — an estimated $150K sold.

TownSquare Capital first reported a position in CION in Q2 2022 and held it in 14 quarters. The position peaked at $397K in Q1 2024. 165 funds tracked by Wall St. Rank hold CION as of Q4 2025.

  • TownSquare Capital reported no remaining CION Investment position as of Q4 2025 after selling out during the quarter.
  • TownSquare Capital sold 15,797 CION Investment shares in Q4 2025, an estimated $150K.
  • TownSquare Capital first reported a position in CION Investment in Q2 2022 and held it in 14 quarters.
  • TownSquare Capital's CION Investment position peaked at $397K in Q1 2024.
  • 165 funds tracked by Wall St. Rank held CION Investment as of Q4 2025.

Based on TownSquare Capital's 13F filing for Q4 2025, filed 11 Feb 2026.