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Disclosery

TOWNSQUARE CAPITAL LLC: CPRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TOWNSQUARE CAPITAL LLC on CPRT, newest first. How the timeline and the estimate are built.

TOWNSQUARE CAPITAL LLC held 0 CPRT shares at 2025-12-31 per its 13F-HR filed 2026-02-11.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -7,290 shares

    13F-HR 0001580642-26-000991 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 7,290 shares
    Change vs previous 13F -9,156 shares

    0.05% of the 13F portfolio, value $327,831.

    13F-HR 0001580642-25-006952 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 16,446 shares
    Change vs previous 13F -190,102 shares

    0.08% of the 13F portfolio, value $807,005.

    13F-HR 0001580642-25-005096 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 206,548 shares
    Change vs previous 13F +2,600 shares

    0.12% of the 13F portfolio, value $11,688,514.

    13F-HR 0001580642-25-003053 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 203,948 shares
    Change vs previous 13F +17,823 shares

    0.13% of the 13F portfolio, value $11,704,563.

    13F-HR 0001580642-25-000986 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 186,125 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $9,752,928.

    13F-HR 0001580642-24-006926 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).