TownSquare Capital’s Ford F Stock Holding History

TownSquare Capital’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-16,655	Closed	-$181K	–	459
2025 Q2	$181K	Sell	16,655 -90,216	-84%	-$919K	0.02%	591
2025 Q1	$1.07M	Buy	106,871 +23,604	+28%	+$231K	0.01%	822
2024 Q4	$824K	Sell	83,267 -10,823	-12%	-$115K	0.01%	841
2024 Q3	$994K	Buy	94,090 +7,650	+9%	+$87.5K	0.01%	725
2024 Q2	$1.08M	Buy	86,440 +11,013	+15%	+$136K	0.01%	658
2024 Q1	$1M	Buy	75,427 +15,415	+26%	+$187K	0.01%	656
2023 Q4	$732K	Buy	60,012 +1,281	+2%	+$14.3K	0.01%	679
2023 Q3	$729K	Buy	58,731 +16,007	+37%	+$208K	0.01%	646
2023 Q2	$646K	Buy	42,724 +4,573	+12%	+$57.9K	0.01%	677
2023 Q1	$481K	Sell	38,151 -2,086	-5%	-$26.1K	0.01%	688
2022 Q4	$468K	Buy	40,237 +16,026	+66%	+$206K	0.01%	658
2022 Q3	$271K	Buy	24,211 +12,594	+108%	+$176K	0.01%	601
2022 Q2	$129K	Buy	+11,617	New	+$159K	﹤0.01%	687
2020 Q4	–	Sell	-11,362	Closed	-$79K	–	502
2020 Q3	$79K	Buy	11,362 +238	+2%	+$1.61K	﹤0.01%	425
2020 Q2	$67K	Sell	11,124 -131	-1%	-$725	﹤0.01%	402
2020 Q1	$55K	Buy	+11,255	New	+$84.4K	﹤0.01%	417

Other funds holding F

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return