Balyasny Asset Management
TSE

Balyasny Asset Management’s Trinseo TSE Stock Holding History

Balyasny Asset Management’s Portfolio TSE Stock Details TSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-44,754
Closed -$165K – 3360
2025
Q1 		$165K Buy
+44,754
New +$204K ﹤0.01% 2624
2024
Q3 		– Sell
-12,866
Closed -$29.7K – 3177
2024
Q2 		$29.7K Buy
+12,866
New +$40K ﹤0.01% 2453
2023
Q4 		– Sell
-14,492
Closed -$118K – 2913
2023
Q3 		$118K Buy
+14,492
New +$184K ﹤0.01% 2107
2023
Q1 		– Sell
-2,000
Closed -$45.4K – 3171
2022
Q4 		$45.4K Sell
2,000
-46,882
-96% -$1.03M ﹤0.01% 2359
2022
Q3 		$895K Sell
48,882
-33,943
-41% -$1.06M ﹤0.01% 1852
2022
Q2 		$3.19M Buy
82,825
+53,830
+186% +$2.44M 0.01% 1144
2022
Q1 		$1.39M Buy
28,995
+13,314
+85% +$699K ﹤0.01% 1536
2021
Q4 		$823K Buy
+15,681
New +$849K ﹤0.01% 1497
2021
Q3 		– Sell
-129,033
Closed -$7.72M – 2432
2021
Q2 		$7.72M Sell
129,033
-75,003
-37% -$4.79M 0.04% 582
2021
Q1 		$13M Buy
204,036
+187,986
+1,171% +$11.5M 0.06% 402
2020
Q4 		$822K Buy
+16,050
New +$612K ﹤0.01% 1057
2020
Q3 		– Sell
-11,658
Closed -$258K – 1609
2020
Q2 		$258K Sell
11,658
-15,236
-57% -$312K ﹤0.01% 1011
2020
Q1 		$487K Buy
+26,894
New +$713K 0.01% 913
2019
Q4 		– Sell
-8,879
Closed -$381K – 1489
2019
Q3 		$381K Sell
8,879
-11,956
-57% -$446K ﹤0.01% 990
2019
Q2 		$882K Buy
+20,835
New +$894K 0.01% 1113
2018
Q4 		– Sell
-80,065
Closed -$6.27M – 1762
2018
Q3 		$6.27M Buy
80,065
+39,355
+97% +$2.95M 0.03% 631
2018
Q2 		$2.89M Buy
+40,710
New +$3.03M 0.01% 820
2017
Q4 		– Sell
-10,004
Closed -$671K – 2325
2017
Q3 		$671K Buy
10,004
+304
+3% +$20.2K ﹤0.01% 1262
2017
Q2 		$666K Buy
9,700
+40
+0.4% +$2.62K ﹤0.01% 1192
2017
Q1 		$648K Buy
+9,660
New +$648K ﹤0.01% 1238

Other funds holding TSE

MGP
M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $338M AUM 197.95% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Balyasny Asset Management's TSE Position: Q2 2025 in Review

Balyasny Asset Management sold out of Trinseo (TSE) in Q2 2025, closing a stake of 44,754 shares — an estimated $165K sold.

Balyasny Asset Management first reported a position in TSE in Q1 2017 and held it in 20 quarters. The position peaked at $13M in Q1 2021. 80 funds tracked by Wall St. Rank hold TSE as of Q2 2025.

  • Balyasny Asset Management reported no remaining Trinseo position as of Q2 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 44,754 Trinseo shares in Q2 2025, an estimated $165K.
  • Balyasny Asset Management first reported a position in Trinseo in Q1 2017 and held it in 20 quarters.
  • Balyasny Asset Management's Trinseo position peaked at $13M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Trinseo as of Q2 2025.

Based on Balyasny Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.