TC
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TownSquare Capital’s Castellum CTM Stock Holding History

TownSquare Capital’s Portfolio CTM Stock Details CTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-44,750
Closed -$47.4K – 805
2025
Q1 		$47.4K Hold
44,750
– – ﹤0.01% 1662
2024
Q4 		$89.5K Hold
44,750
– – ﹤0.01% 1517
2024
Q3 		$7.83K Buy
+44,750
New +$7.79K ﹤0.01% 1484

Other funds holding CTM

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $3.75B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

TownSquare Capital's CTM Position: Q2 2025 in Review

TownSquare Capital sold out of Castellum (CTM) in Q2 2025, closing a stake of 44,750 shares — an estimated $47.4K sold.

TownSquare Capital first reported a position in CTM in Q3 2024 and held it in 3 quarters. The position peaked at $89.5K in Q4 2024. 33 funds tracked by Wall St. Rank hold CTM as of Q2 2025.

  • TownSquare Capital reported no remaining Castellum position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 44,750 Castellum shares in Q2 2025, an estimated $47.4K.
  • TownSquare Capital first reported a position in Castellum in Q3 2024 and held it in 3 quarters.
  • TownSquare Capital's Castellum position peaked at $89.5K in Q4 2024.
  • 33 funds tracked by Wall St. Rank held Castellum as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.