TownSquare Capital’s FirstService FSV Stock Holding History

TownSquare Capital’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,324	Closed	-$718K	–	968
2025 Q1	$718K	Buy	4,324 +315	+8%	+$55.2K	0.01%	978
2024 Q4	$726K	Buy	4,009 +45	+1%	+$8.41K	0.01%	879
2024 Q3	$723K	Sell	3,964 -170	-4%	-$29.2K	0.01%	822
2024 Q2	$630K	Sell	4,134 -362	-8%	-$54.7K	0.01%	800
2024 Q1	$745K	Sell	4,496 -745	-14%	-$123K	0.01%	734
2023 Q4	$850K	Buy	5,241 +603	+13%	+$91.2K	0.01%	646
2023 Q3	$675K	Sell	4,638 -1,684	-27%	-$257K	0.01%	669
2023 Q2	$974K	Buy	6,322 +80	+1%	+$11.6K	0.02%	549
2023 Q1	$880K	Buy	6,242 +266	+4%	+$36.6K	0.02%	511
2022 Q4	$732K	Buy	+5,976	New	+$740K	0.02%	534

Other funds holding FSV

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

TownSquare Capital's FSV Position: Q2 2025 in Review

TownSquare Capital sold out of FirstService (FSV) in Q2 2025, closing a stake of 4,324 shares — an estimated $718K sold.

TownSquare Capital first reported a position in FSV in Q4 2022 and held it in 10 quarters. The position peaked at $974K in Q2 2023. 322 funds tracked by Wall St. Rank hold FSV as of Q2 2025.

TownSquare Capital reported no remaining FirstService position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 4,324 FirstService shares in Q2 2025, an estimated $718K.
TownSquare Capital first reported a position in FirstService in Q4 2022 and held it in 10 quarters.
TownSquare Capital's FirstService position peaked at $974K in Q2 2023.
322 funds tracked by Wall St. Rank held FirstService as of Q2 2025.

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