DC
TSE

Diametric Capital’s Trinseo TSE Stock Holding History

Diametric Capital’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
-14,687
Closed -$54K – 391
2025
Q1 		$54K Buy
+14,687
New +$66.8K 0.06% 189
2018
Q3 		– Sell
-25,819
Closed -$1.83M – 123
2018
Q2 		$1.83M Sell
25,819
-14,141
-35% -$1.05M 1.72% 27
2018
Q1 		$2.96M Buy
39,960
+1,752
+5% +$138K 2.24% 13
2017
Q4 		$2.77M Buy
+38,208
New +$2.72M 1.68% 14

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

Diametric Capital's TSE Position: Q2 2025 in Review

Diametric Capital sold out of Trinseo (TSE) in Q2 2025, closing a stake of 14,687 shares — an estimated $54K sold.

Diametric Capital first reported a position in TSE in Q4 2017 and held it in 4 quarters. The position peaked at $2.96M in Q1 2018. 80 funds tracked by Wall St. Rank hold TSE as of Q2 2025.

  • Diametric Capital reported no remaining Trinseo position as of Q2 2025 after selling out during the quarter.
  • Diametric Capital sold 14,687 Trinseo shares in Q2 2025, an estimated $54K.
  • Diametric Capital first reported a position in Trinseo in Q4 2017 and held it in 4 quarters.
  • Diametric Capital's Trinseo position peaked at $2.96M in Q1 2018.
  • 80 funds tracked by Wall St. Rank held Trinseo as of Q2 2025.

Based on Diametric Capital's 13F filing for Q2 2025, filed 13 Aug 2025.