TI
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Trexquant Investment’s Townsquare Media TSQ Stock Holding History

Trexquant Investment’s Portfolio TSQ Stock Details TSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$300K Sell
55,157
-4,432
-7% -$27.9K ﹤0.01% 1596
2025
Q4 		$306K Sell
59,589
-29,725
-33% -$167K ﹤0.01% 1451
2025
Q3 		$600K Sell
89,314
-8,002
-8% -$57.9K 0.01% 1282
2025
Q2 		$770K Buy
97,316
+41,637
+75% +$294K 0.01% 1166
2025
Q1 		$453K Buy
55,679
+27,326
+96% +$237K 0.01% 1300
2024
Q4 		$258K Buy
28,353
+15,628
+123% +$157K ﹤0.01% 1434
2024
Q3 		$129K Sell
12,725
-3,535
-22% -$37.9K ﹤0.01% 1469
2024
Q2 		$178K Buy
+16,260
New +$188K ﹤0.01% 1450
2022
Q1 		– Sell
-15,284
Closed -$204K – 1736
2021
Q4 		$204K Buy
+15,284
New +$201K 0.01% 1142
2018
Q4 		– Sell
-10,316
Closed -$81K – 1302
2018
Q3 		$81K Sell
10,316
-26,990
-72% -$212K 0.01% 905
2018
Q2 		$241K Sell
37,306
-134
-0.4% -$945 0.02% 737
2018
Q1 		$297K Buy
+37,440
New +$275K 0.02% 816
2017
Q1 		– Sell
-10,100
Closed -$105K – 1340
2016
Q4 		$105K Buy
+10,100
New +$93.3K 0.02% 902

Other funds holding TSQ

CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Trexquant Investment's TSQ Position: Q1 2026 in Review

Trexquant Investment reduced its Townsquare Media (TSQ) stake by 7.4% in Q1 2026, selling an estimated $27.9K and leaving 55,157 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #1596.

Trexquant Investment first reported a position in TSQ in Q4 2016 and has held it in 13 quarters since. The position peaked at $770K in Q2 2025. 65 funds tracked by Wall St. Rank hold TSQ as of Q1 2026.

  • Trexquant Investment held 55,157 shares of Townsquare Media worth $300K as of Q1 2026.
  • Trexquant Investment sold 4,432 Townsquare Media shares in Q1 2026, an estimated $27.9K.
  • Townsquare Media made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1596 holding.
  • Trexquant Investment first reported a position in Townsquare Media in Q4 2016 and has held it in 13 quarters since.
  • Trexquant Investment's Townsquare Media position peaked at $770K in Q2 2025.
  • 65 funds tracked by Wall St. Rank held Townsquare Media as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.