TownSquare Capital’s Q2 Holdings QTWO Stock Holding History

TownSquare Capital’s Portfolio QTWO Stock Details QTWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,482	Closed	-$279K	–	1372
2025 Q1	$279K	Buy	3,482 +600	+21%	+$52.9K	﹤0.01%	1385
2024 Q4	$290K	Buy	+2,882	New	+$274K	﹤0.01%	1268
2023 Q1	–	Sell	-10,241	Closed	-$275K	–	1027
2022 Q4	$275K	Buy	+10,241	New	+$286K	0.01%	813
2022 Q1	–	Sell	-5,857	Closed	-$465K	–	763
2021 Q4	$465K	Buy	5,857 +2,713	+86%	+$219K	0.01%	514
2021 Q3	$252K	Sell	3,144 -2,120	-40%	-$194K	0.01%	608
2021 Q2	$547K	Buy	5,264 +99	+2%	+$9.91K	0.02%	409
2021 Q1	$518K	Buy	5,165 +3,465	+204%	+$431K	0.02%	395
2020 Q4	$215K	Buy	+1,700	New	+$183K	0.01%	453
2020 Q3	–	Sell	-2,305	Closed	-$200K	–	451
2020 Q2	$200K	Sell	2,305 -595	-21%	-$45.7K	0.01%	383
2020 Q1	$226K	Buy	+2,900	New	+$225K	0.02%	374

Other funds holding QTWO

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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