Ownership history in TOWNSQUARE CAPITAL LLC · 20 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL LLC reported a position in LENNOX INTL INC (LII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 496 | -641 | -56.4% | 0.04% | $263K | $527.97 |
| 2025 Q2 | REDUCED | 1,137 | -5,383 | -82.6% | 0.06% | $652K | $570.30 |
| 2025 Q1 | REDUCED | 6,520 | -2,068 | -24.1% | 0.04% | $3.7M | $555.48 |
| 2024 Q4 | ADDED | 8,588 | +968 | +12.7% | 0.06% | $5.2M | $603.49 |
| 2024 Q3 | ADDED | 7,620 | +453 | +6.3% | 0.06% | $4.6M | $597.41 |
| 2024 Q2 | ADDED | 7,167 | +1,168 | +19.5% | 0.05% | $3.8M | $527.88 |
| 2024 Q1 | ADDED | 5,999 | +1,386 | +30.0% | 0.04% | $2.9M | $481.25 |
| 2023 Q4 | ADDED | 4,613 | +785 | +20.5% | 0.04% | $2.1M | $439.64 |
| 2023 Q3 | ADDED | 3,828 | +792 | +26.1% | 0.03% | $1.4M | $366.95 |
| 2023 Q1 | ADDED | 3,036 | +1,263 | +71.2% | 0.02% | $763K | $244.68 |
As of 2025 Q4 — sorted by position size