Barclays
TSE

Barclays’s Trinseo TSE Stock Holding History

Barclays’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
2026
Q1 		$505 Sell
4,802
-48,453
-91% -$22.7K ﹤0.01% 4930
2025
Q4 		$26.5K Buy
53,255
+5,273
+11% +$6.29K ﹤0.01% 4840
2025
Q3 		$113K Sell
47,982
-10,916
-19% -$28.4K ﹤0.01% 4575
2025
Q2 		$184K Buy
58,898
+36,361
+161% +$120K ﹤0.01% 4331
2025
Q1 		$82.9K Sell
22,537
-25,815
-53% -$117K ﹤0.01% 4469
2024
Q4 		$247K Buy
48,352
+15,786
+48% +$77.9K ﹤0.01% 4211
2024
Q3 		$166K Sell
32,566
-143,651
-82% -$478K ﹤0.01% 4384
2024
Q2 		$407K Buy
176,217
+130,020
+281% +$405K ﹤0.01% 3165
2024
Q1 		$175K Sell
46,197
-23,628
-34% -$126K ﹤0.01% 4196
2023
Q4 		$584K Buy
69,825
+37,324
+115% +$250K ﹤0.01% 3784
2023
Q3 		$266K Buy
32,501
+8,497
+35% +$108K ﹤0.01% 3152
2023
Q2 		$304K Sell
24,004
-2,398
-9% -$38.7K ﹤0.01% 3035
2023
Q1 		$550K Buy
26,402
+2,682
+11% +$65.6K ﹤0.01% 3200
2022
Q4 		$539K Buy
23,720
+6,875
+41% +$152K ﹤0.01% 3268
2022
Q3 		$309K Sell
16,845
-1,616
-9% -$50.6K ﹤0.01% 2962
2022
Q2 		$710K Sell
18,461
-19,239
-51% -$872K ﹤0.01% 2611
2022
Q1 		$1.81M Buy
+37,700
New +$1.98M ﹤0.01% 1945
2021
Q4 		– Sell
-42,072
Closed -$2.27M – 4741
2021
Q3 		$2.27M Buy
42,072
+14,635
+53% +$761K ﹤0.01% 2243
2021
Q2 		$1.64M Sell
27,437
-29,388
-52% -$1.88M ﹤0.01% 2326
2021
Q1 		$3.62M Sell
56,825
-13,861
-20% -$846K ﹤0.01% 1788
2020
Q4 		$3.62M Sell
70,686
-59,396
-46% -$2.26M ﹤0.01% 1761
2020
Q3 		$3.33M Sell
130,082
-17,880
-12% -$446K ﹤0.01% 1686
2020
Q2 		$3.28M Sell
147,962
-12,965
-8% -$265K ﹤0.01% 1698
2020
Q1 		$2.92M Buy
160,927
+96,808
+151% +$2.57M ﹤0.01% 1928
2019
Q4 		$2.38M Buy
64,119
+18,593
+41% +$755K ﹤0.01% 2816
2019
Q3 		$1.96M Buy
45,526
+4,924
+12% +$183K ﹤0.01% 2894
2019
Q2 		$1.72M Buy
40,602
+12,355
+44% +$530K ﹤0.01% 3100
2019
Q1 		$1.28M Buy
28,247
+21,993
+352% +$1.06M ﹤0.01% 3123
2018
Q4 		$286K Sell
6,254
-19,112
-75% -$1.04M ﹤0.01% 4325
2018
Q3 		$1.99M Buy
25,366
+13,115
+107% +$982K ﹤0.01% 2888
2018
Q2 		$871K Sell
12,251
-18,971
-61% -$1.41M ﹤0.01% 3438
2018
Q1 		$2.31M Buy
31,222
+8,356
+37% +$659K ﹤0.01% 2325
2017
Q4 		$1.66M Buy
22,866
+7,548
+49% +$538K ﹤0.01% 2607
2017
Q3 		$1.03M Sell
15,318
-1,187
-7% -$79K ﹤0.01% 2977
2017
Q2 		$1.13M Buy
16,505
+6,712
+69% +$439K ﹤0.01% 2760
2017
Q1 		$657K Buy
9,793
+1,168
+14% +$78.4K ﹤0.01% 3130
2016
Q4 		$512K Buy
8,625
+7,302
+552% +$409K ﹤0.01% 3350
2016
Q3 		$75K Sell
1,323
-47,477
-97% -$2.52M ﹤0.01% 4716
2016
Q2 		$2.1M Sell
48,800
-847
-2% -$37.2K ﹤0.01% 1967
2016
Q1 		$1.79M Buy
49,647
+347
+0.7% +$9.87K ﹤0.01% 2016
2015
Q4 		$1.38M Sell
49,300
-16,360
-25% -$477K ﹤0.01% 2321
2015
Q3 		$1.64M Buy
65,660
+62,341
+1,878% +$1.67M ﹤0.01% 2290
2015
Q2 		$87K Buy
3,319
+1,672
+102% +$42.8K ﹤0.01% 4768
2015
Q1 		$32K Buy
1,647
+928
+129% +$16.2K ﹤0.01% 5586
2014
Q4 		$12K Sell
719
-2,077
-74% -$31.5K ﹤0.01% 6632
2014
Q3 		$42K Buy
2,796
+2,701
+2,843% +$50.5K ﹤0.01% 6015
2014
Q2 		$2K Buy
+95
New +$2.04K ﹤0.01% 7416

Other funds holding TSE

KBFS
Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Barclays's TSE Position: Q1 2026 in Review

Barclays reduced its Trinseo (TSE) stake by 91% in Q1 2026, selling an estimated $22.7K and leaving 4,802 shares worth $505. The position accounts for ﹤0.01% of the portfolio, ranked #4930.

Barclays first reported a position in TSE in Q2 2014 and has held it in 47 quarters since. The position peaked at $3.62M in Q4 2020. 14 funds tracked by Wall St. Rank hold TSE as of Q1 2026.

  • Barclays held 4,802 shares of Trinseo worth $505 as of Q1 2026.
  • Barclays sold 48,453 Trinseo shares in Q1 2026, an estimated $22.7K.
  • Trinseo made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4930 holding.
  • Barclays first reported a position in Trinseo in Q2 2014 and has held it in 47 quarters since.
  • Barclays's Trinseo position peaked at $3.62M in Q4 2020.
  • 14 funds tracked by Wall St. Rank held Trinseo as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.