QC
TSE

Quantessence Capital’s Trinseo TSE Stock Holding History

Quantessence 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
-20,124
Closed -$74.1K – 426
2025
Q1 		$74.1K Buy
+20,124
New +$91.6K 0.02% 318

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

Quantessence Capital's TSE Position: Q2 2025 in Review

Quantessence Capital sold out of Trinseo (TSE) in Q2 2025, closing a stake of 20,124 shares — an estimated $74.1K sold.

Quantessence Capital first reported a position in TSE in Q1 2025 and held it in 1 quarter. The position peaked at $74.1K in Q1 2025. 80 funds tracked by Wall St. Rank hold TSE as of Q2 2025.

  • Quantessence Capital reported no remaining Trinseo position as of Q2 2025 after selling out during the quarter.
  • Quantessence Capital sold 20,124 Trinseo shares in Q2 2025, an estimated $74.1K.
  • Quantessence Capital first reported a position in Trinseo in Q1 2025 and held it in 1 quarter.
  • Quantessence Capital's Trinseo position peaked at $74.1K in Q1 2025.
  • 80 funds tracked by Wall St. Rank held Trinseo as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.