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TownSquare Capital’s Nasdaq NDAQ Stock Holding History

TownSquare Capital’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,389
Closed -$214K – 523
2025
Q2 		$214K Sell
2,389
-9,835
-80% -$785K 0.02% 566
2025
Q1 		$927K Buy
12,224
+1,186
+11% +$93.3K 0.01% 875
2024
Q4 		$853K Buy
11,038
+1,002
+10% +$77.5K 0.01% 828
2024
Q3 		$733K Hold
10,036
– – 0.01% 815
2024
Q2 		$605K Buy
10,036
+441
+5% +$26.7K 0.01% 819
2024
Q1 		$605K Sell
9,595
-436
-4% -$25.2K 0.01% 794
2023
Q4 		$583K Sell
10,031
-850
-8% -$44.8K 0.01% 742
2023
Q3 		$529K Sell
10,881
-381
-3% -$19.3K 0.01% 741
2023
Q2 		$561K Sell
11,262
-90
-0.8% -$4.88K 0.01% 736
2023
Q1 		$621K Buy
11,352
+632
+6% +$36.5K 0.01% 607
2022
Q4 		$658K Buy
10,720
+3,099
+41% +$193K 0.02% 568
2022
Q3 		$431K Buy
7,621
+3,526
+86% +$207K 0.01% 513
2022
Q2 		$208K Sell
4,095
-675
-14% -$35.7K 0.01% 656
2022
Q1 		$283K Sell
4,770
-15
-0.3% -$887 0.01% 603
2021
Q4 		$335K Sell
4,785
-1,842
-28% -$125K 0.01% 574
2021
Q3 		$426K Sell
6,627
-36
-0.5% -$2.27K 0.01% 478
2021
Q2 		$392K Sell
6,663
-168
-2% -$9.25K 0.01% 459
2021
Q1 		$336K Buy
6,831
+1,041
+18% +$49.4K 0.01% 462
2020
Q4 		$256K Sell
5,790
-504
-8% -$21.3K 0.01% 435
2020
Q3 		$259K Sell
6,294
-1,584
-20% -$67.5K 0.02% 366
2020
Q2 		$323K Buy
7,878
+222
+3% +$8.27K 0.02% 328
2020
Q1 		$272K Sell
7,656
-792
-9% -$28K 0.02% 346
2019
Q4 		$302K Buy
8,448
+150
+2% +$5.11K 0.02% 360
2019
Q3 		$278K Buy
8,298
+57
+0.7% +$1.9K 0.02% 402
2019
Q2 		$269K Buy
8,241
+57
+0.7% +$1.75K 0.03% 387
2019
Q1 		$239K Buy
8,184
+39
+0.5% +$1.11K 0.02% 375
2018
Q4 		$236K Buy
+8,145
New +$232K 0.03% 331

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Wellington Management Group
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

TownSquare Capital's NDAQ Position: Q3 2025 in Review

TownSquare Capital sold out of Nasdaq (NDAQ) in Q3 2025, closing a stake of 2,389 shares — an estimated $214K sold.

TownSquare Capital first reported a position in NDAQ in Q4 2018 and held it in 27 quarters. The position peaked at $927K in Q1 2025. 1,047 funds tracked by Wall St. Rank hold NDAQ as of Q3 2025.

  • TownSquare Capital reported no remaining Nasdaq position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 2,389 Nasdaq shares in Q3 2025, an estimated $214K.
  • TownSquare Capital first reported a position in Nasdaq in Q4 2018 and held it in 27 quarters.
  • TownSquare Capital's Nasdaq position peaked at $927K in Q1 2025.
  • 1,047 funds tracked by Wall St. Rank held Nasdaq as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.