Fidelity Investments’s Trinseo TSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-67,624
| Closed | -$33.6K | – | 5567 |
|
|
2025
Q4 | $33.6K | Buy |
67,624
+17,042
| +34% | +$20.3K | ﹤0.01% | 4272 |
|
|
2025
Q3 | $119K | Sell |
50,582
-67,440
| -57% | -$175K | ﹤0.01% | 3596 |
|
|
2025
Q2 | $368K | Sell |
118,022
-5,335
| -4% | -$17.6K | ﹤0.01% | 3088 |
|
|
2025
Q1 | $454K | Buy |
123,357
+4,147
| +3% | +$18.9K | ﹤0.01% | 2933 |
|
|
2024
Q4 | $608K | Buy |
119,210
+8,314
| +7% | +$41K | ﹤0.01% | 2845 |
|
|
2024
Q3 | $567K | Buy |
110,896
+19,477
| +21% | +$64.9K | ﹤0.01% | 2805 |
|
|
2024
Q2 | $211K | Buy |
91,419
+7,042
| +8% | +$21.9K | ﹤0.01% | 3006 |
|
|
2024
Q1 | $319K | Buy |
84,377
+48,458
| +135% | +$259K | ﹤0.01% | 2864 |
|
|
2023
Q4 | $301K | Buy |
35,919
+34,116
| +1,892% | +$228K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $14.7K | Sell |
1,803
-4,326
| -71% | -$54.9K | ﹤0.01% | 3960 |
|
|
2023
Q2 | $77.7K | Sell |
6,129
-454,275
| -99% | -$7.34M | ﹤0.01% | 3263 |
|
|
2023
Q1 | $9.6M | Buy |
460,404
+194
| +0% | +$4.75K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $10.5M | Sell |
460,210
-240,557
| -34% | -$5.3M | ﹤0.01% | 1865 |
|
|
2022
Q3 | $12.8M | Sell |
700,767
-2,082,047
| -75% | -$65.2M | ﹤0.01% | 1794 |
|
|
2022
Q2 | $107M | Sell |
2,782,814
-274,008
| -9% | -$12.4M | 0.01% | 946 |
|
|
2022
Q1 | $146M | Buy |
3,056,822
+523,352
| +21% | +$27.5M | 0.01% | 906 |
|
|
2021
Q4 | $133M | Buy |
2,533,470
+362,548
| +17% | +$19.6M | 0.01% | 964 |
|
|
2021
Q3 | $117M | Buy |
2,170,922
+1,183,866
| +120% | +$61.6M | 0.01% | 1030 |
|
|
2021
Q2 | $59.1M | Buy |
987,056
+323,381
| +49% | +$20.7M | ﹤0.01% | 1359 |
|
|
2021
Q1 | $42.3M | Buy |
663,675
+112,685
| +20% | +$6.88M | ﹤0.01% | 1474 |
|
|
2020
Q4 | $28.2M | Buy |
+550,990
| New | +$21M | ﹤0.01% | 1559 |
|
|
2020
Q3 | – | Sell |
-42
| Closed | -$1K | – | 4004 |
|
|
2020
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 3505 |
|
|
2020
Q1 | $1K | Sell |
42
-553
| -93% | -$14.7K | ﹤0.01% | 3536 |
|
|
2019
Q4 | $22K | Buy |
595
+1
| +0.2% | +$41 | ﹤0.01% | 3098 |
|
|
2019
Q3 | $26K | Buy |
594
+65
| +12% | +$2.42K | ﹤0.01% | 3010 |
|
|
2019
Q2 | $23K | Sell |
529
-477,342
| -100% | -$20.5M | ﹤0.01% | 3044 |
|
|
2019
Q1 | $21.6M | Sell |
477,871
-200,469
| -30% | -$9.7M | ﹤0.01% | 1575 |
|
|
2018
Q4 | $31.1M | Buy |
678,340
+409,062
| +152% | +$22.2M | ﹤0.01% | 1377 |
|
|
2018
Q3 | $21.1M | Sell |
269,278
-108,698
| -29% | -$8.14M | ﹤0.01% | 1659 |
|
|
2018
Q2 | $26.8M | Sell |
377,976
-47,235
| -11% | -$3.51M | ﹤0.01% | 1589 |
|
|
2018
Q1 | $31.5M | Buy |
425,211
+15,700
| +4% | +$1.24M | ﹤0.01% | 1507 |
|
|
2017
Q4 | $29.7M | Sell |
409,511
-397,446
| -49% | -$28.3M | ﹤0.01% | 1536 |
|
|
2017
Q3 | $54.1M | Sell |
806,957
-734,512
| -48% | -$48.9M | 0.01% | 1267 |
|
|
2017
Q2 | $106M | Sell |
1,541,469
-409,057
| -21% | -$26.8M | 0.01% | 957 |
|
|
2017
Q1 | $131M | Sell |
1,950,526
-12,149
| -0.6% | -$816K | 0.02% | 875 |
|
|
2016
Q4 | $116M | Buy |
1,962,675
+537,850
| +38% | +$30.2M | 0.02% | 908 |
|
|
2016
Q3 | $80.6M | Buy |
1,424,825
+723,147
| +103% | +$38.3M | 0.01% | 1078 |
|
|
2016
Q2 | $30.1M | Sell |
701,678
-921,927
| -57% | -$40.5M | ﹤0.01% | 1491 |
|
|
2016
Q1 | $59.8M | Buy |
1,623,605
+974,128
| +150% | +$27.7M | 0.01% | 1173 |
|
|
2015
Q4 | $18.3M | Sell |
649,477
-62,165
| -9% | -$1.81M | ﹤0.01% | 1722 |
|
|
2015
Q3 | $18M | Sell |
711,642
-67,687
| -9% | -$1.81M | ﹤0.01% | 1692 |
|
|
2015
Q2 | $20.9M | Sell |
779,329
-449,417
| -37% | -$11.5M | ﹤0.01% | 1713 |
|
|
2015
Q1 | $24.3M | Sell |
1,228,746
-14,845
| -1% | -$259K | ﹤0.01% | 1658 |
|
|
2014
Q4 | $21.7M | Buy |
1,243,591
+494,800
| +66% | +$7.5M | ﹤0.01% | 1691 |
|
|
2014
Q3 | $11.8M | Buy |
748,791
+287,791
| +62% | +$5.38M | ﹤0.01% | 1944 |
|
|
2014
Q2 | $9.59M | Buy |
+461,000
| New | +$9.91M | ﹤0.01% | 2070 |
|
Other funds holding TSE
KBFS
N
EWA
GI
ME
SC
EP
Fidelity Investments's TSE Position: Q1 2026 in Review
Fidelity Investments sold out of Trinseo (TSE) in Q1 2026, closing a stake of 67,624 shares — an estimated $33.6K sold.
Fidelity Investments first reported a position in TSE in Q2 2014 and held it in 46 quarters. The position peaked at $146M in Q1 2022. 14 funds tracked by Wall St. Rank hold TSE as of Q1 2026.
- Fidelity Investments reported no remaining Trinseo position as of Q1 2026 after selling out during the quarter.
- Fidelity Investments sold 67,624 Trinseo shares in Q1 2026, an estimated $33.6K.
- Fidelity Investments first reported a position in Trinseo in Q2 2014 and held it in 46 quarters.
- Fidelity Investments's Trinseo position peaked at $146M in Q1 2022.
- 14 funds tracked by Wall St. Rank held Trinseo as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.