Geode Capital Management
TSE

Geode Capital Management’s Trinseo TSE Stock Holding History

Geode Capital 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
2026
Q1 		– Sell
-841,720
Closed -$418K – 4602
2025
Q4 		$418K Sell
841,720
-108
-0% -$129 ﹤0.01% 3659
2025
Q3 		$1.98M Buy
841,828
+18,784
+2% +$48.9K ﹤0.01% 3183
2025
Q2 		$2.57M Buy
823,044
+423,205
+106% +$1.4M ﹤0.01% 3059
2025
Q1 		$1.47M Buy
399,839
+11,088
+3% +$50.5K ﹤0.01% 3164
2024
Q4 		$1.98M Buy
388,751
+2,820
+0.7% +$13.9K ﹤0.01% 3129
2024
Q3 		$1.97M Buy
385,931
+14,780
+4% +$49.2K ﹤0.01% 3134
2024
Q2 		$858K Sell
371,151
-389,179
-51% -$1.21M ﹤0.01% 3365
2024
Q1 		$2.87M Buy
760,330
+10,508
+1% +$56.1K ﹤0.01% 2965
2023
Q4 		$6.28M Buy
749,822
+33,003
+5% +$221K ﹤0.01% 2587
2023
Q3 		$5.86M Buy
716,819
+24,213
+3% +$307K ﹤0.01% 2566
2023
Q2 		$8.78M Buy
692,606
+27,998
+4% +$452K ﹤0.01% 2360
2023
Q1 		$13.9M Buy
664,608
+16,531
+3% +$404K ﹤0.01% 2050
2022
Q4 		$14.7M Buy
648,077
+16,298
+3% +$359K ﹤0.01% 1986
2022
Q3 		$11.6M Sell
631,779
-2,948
-0.5% -$92.3K ﹤0.01% 2128
2022
Q2 		$24.4M Sell
634,727
-29,520
-4% -$1.34M ﹤0.01% 1625
2022
Q1 		$31.8M Sell
664,247
-24,032
-3% -$1.26M ﹤0.01% 1574
2021
Q4 		$36.1M Sell
688,279
-598,781
-47% -$32.4M ﹤0.01% 1552
2021
Q3 		$69.5M Buy
1,287,060
+653,776
+103% +$34M 0.01% 1014
2021
Q2 		$37.9M Buy
633,284
+19,740
+3% +$1.26M 0.01% 1539
2021
Q1 		$39.1M Buy
613,544
+54,141
+10% +$3.3M 0.01% 1424
2020
Q4 		$28.6M Buy
559,403
+18,094
+3% +$690K ﹤0.01% 1492
2020
Q3 		$13.9M Sell
541,309
-17,893
-3% -$446K ﹤0.01% 1763
2020
Q2 		$12.4M Buy
559,202
+2,888
+0.5% +$59.1K ﹤0.01% 1805
2020
Q1 		$10.1M Buy
556,314
+9,831
+2% +$261K ﹤0.01% 1741
2019
Q4 		$20.3M Sell
546,483
-4,045
-0.7% -$164K ﹤0.01% 1549
2019
Q3 		$23.6M Sell
550,528
-75,714
-12% -$2.82M 0.01% 1368
2019
Q2 		$26.5M Buy
626,242
+56,928
+10% +$2.44M 0.01% 1292
2019
Q1 		$25.8M Buy
569,314
+25,193
+5% +$1.22M 0.01% 1246
2018
Q4 		$24.9M Sell
544,121
-1,884
-0.3% -$102K 0.01% 1131
2018
Q3 		$42.8M Buy
546,005
+42,621
+8% +$3.19M 0.01% 883
2018
Q2 		$35.7M Buy
503,384
+39,979
+9% +$2.97M 0.01% 971
2018
Q1 		$34.3M Sell
463,405
-12,608
-3% -$994K 0.01% 923
2017
Q4 		$34.6M Sell
476,013
-52,243
-10% -$3.72M 0.01% 904
2017
Q3 		$35.4M Sell
528,256
-104,219
-16% -$6.93M 0.01% 859
2017
Q2 		$43.5M Sell
632,475
-142,974
-18% -$9.35M 0.02% 711
2017
Q1 		$52M Buy
775,449
+130,370
+20% +$8.75M 0.02% 628
2016
Q4 		$38.3M Buy
645,079
+206,084
+47% +$11.6M 0.02% 702
2016
Q3 		$24.8M Buy
438,995
+152,508
+53% +$8.08M 0.01% 868
2016
Q2 		$12.3M Buy
286,487
+175,861
+159% +$7.73M 0.01% 1280
2016
Q1 		$4.07K Buy
110,626
+39,565
+56% +$1.13M ﹤0.01% 1997
2015
Q4 		$2M Sell
71,061
-4,569
-6% -$133K ﹤0.01% 2487
2015
Q3 		$1.91M Buy
75,630
+13,375
+21% +$357K ﹤0.01% 2475
2015
Q2 		$1.67M Buy
62,255
+3,276
+6% +$83.8K ﹤0.01% 2609
2015
Q1 		$1.17M Buy
58,979
+28,688
+95% +$500K ﹤0.01% 2784
2014
Q4 		$528K Buy
+30,291
New +$459K ﹤0.01% 3165

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Geode Capital Management's TSE Position: Q1 2026 in Review

Geode Capital Management sold out of Trinseo (TSE) in Q1 2026, closing a stake of 841,720 shares — an estimated $418K sold.

Geode Capital Management first reported a position in TSE in Q4 2014 and held it in 45 quarters. The position peaked at $69.5M in Q3 2021. 14 funds tracked by Wall St. Rank hold TSE as of Q1 2026.

  • Geode Capital Management reported no remaining Trinseo position as of Q1 2026 after selling out during the quarter.
  • Geode Capital Management sold 841,720 Trinseo shares in Q1 2026, an estimated $418K.
  • Geode Capital Management first reported a position in Trinseo in Q4 2014 and held it in 45 quarters.
  • Geode Capital Management's Trinseo position peaked at $69.5M in Q3 2021.
  • 14 funds tracked by Wall St. Rank held Trinseo as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.