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TOWNSQUARE CAPITAL LLC: PEP position timeline

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

TOWNSQUARE CAPITAL LLC held 39,793 PEP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,793 shares
    Change vs previous 13F +1,158 shares

    0.99% of the 13F portfolio, value $5,387,925.

    13F-HR 0001580642-26-005279 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).

  2. period ended2026-03-31
    13F 38,635 shares
    Change vs previous 13F +1,437 shares

    1.35% of the 13F portfolio, value $5,999,570.

    13F-HR 0001580642-26-003153 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 ended2025-12-31
    13F 37,198 shares
    Change vs previous 13F -3,185 shares

    1.2% of the 13F portfolio, value $5,338,643.

    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).

  4. period ended2025-09-30
    13F 40,383 shares
    Change vs previous 13F +19,829 shares

    0.86% of the 13F portfolio, value $5,671,321.

    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).

  5. period ended2025-06-30
    13F 20,554 shares
    Change vs previous 13F -83,538 shares

    0.26% of the 13F portfolio, value $2,713,905.

    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).

  6. period ended2025-03-31
    13F 104,092 shares
    Change vs previous 13F +10,552 shares

    0.17% of the 13F portfolio, value $15,607,529.

    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).

  7. period ended2024-12-31
    13F 93,540 shares
    Change vs previous 13F +5,280 shares

    0.16% of the 13F portfolio, value $14,223,981.

    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).

  8. period ended2024-09-30
    13F 88,260 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $15,008,790.

    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).