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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
Q2 		$523K Buy
73,912
+18,755
+34% +$121K ﹤0.01% 1630
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 $226B AUM 44.75% 1-Year Est. Return
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Trexquant Investment's TSQ Position: Q2 2026 in Review

Trexquant Investment increased its Townsquare Media (TSQ) stake by 34% in Q2 2026, buying an estimated $121K and bringing the position to 73,912 shares worth $523K. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

Trexquant Investment first reported a position in TSQ in Q4 2016 and has held it in 14 quarters since. The position peaked at $770K in Q2 2025. 61 funds tracked by Wall St. Rank hold TSQ as of Q2 2026.

  • Trexquant Investment held 73,912 shares of Townsquare Media worth $523K as of Q2 2026.
  • Trexquant Investment bought 18,755 Townsquare Media shares in Q2 2026, an estimated $121K.
  • Townsquare Media made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1630 holding.
  • Trexquant Investment first reported a position in Townsquare Media in Q4 2016 and has held it in 14 quarters since.
  • Trexquant Investment's Townsquare Media position peaked at $770K in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.