NTCM
TSE

Nut Tree Capital Management’s Trinseo TSE Stock Holding History

Nut Tree 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
2025
Q4 		– Sell
-3,500,000
Closed -$4.17M – 9
2025
Q3 		$8.22M Hold
3,500,000
– – 1.9% 7
2025
Q2 		$10.9M Hold
3,500,000
– – 3.21% 8
2025
Q1 		$12.9M Hold
3,500,000
– – 4.2% 7
2024
Q4 		$17.9M Hold
3,500,000
– – 6.11% 6
2024
Q3 		$17.9M Buy
3,500,000
+1,500,000
+75% +$4.99M 4.04% 7
2024
Q2 		$4.62M Buy
+2,000,000
New +$6.22M 1.18% 12

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OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
IA
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Geode Capital Management
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

Nut Tree Capital Management's TSE Position: Q4 2025 in Review

Nut Tree Capital Management sold out of Trinseo (TSE) in Q4 2025, closing a stake of 3,500,000 shares — an estimated $4.17M sold.

Nut Tree Capital Management first reported a position in TSE in Q2 2024 and held it in 6 quarters. The position peaked at $17.9M in Q3 2024. 72 funds tracked by Wall St. Rank hold TSE as of Q4 2025.

  • Nut Tree Capital Management reported no remaining Trinseo position as of Q4 2025 after selling out during the quarter.
  • Nut Tree Capital Management sold 3,500,000 Trinseo shares in Q4 2025, an estimated $4.17M.
  • Nut Tree Capital Management first reported a position in Trinseo in Q2 2024 and held it in 6 quarters.
  • Nut Tree Capital Management's Trinseo position peaked at $17.9M in Q3 2024.
  • 72 funds tracked by Wall St. Rank held Trinseo as of Q4 2025.

Based on Nut Tree Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.