Qube Research & Technologies (QRT)
TSE

Qube Research & Technologies (QRT)’s Trinseo TSE Stock Holding History

Qube Research & Technologies (QRT)’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
-104,779
Closed -$386K – 3989
2025
Q1 		$386K Sell
104,779
-64,855
-38% -$295K ﹤0.01% 2646
2024
Q4 		$865K Buy
169,634
+76,391
+82% +$377K ﹤0.01% 2237
2024
Q3 		$476K Sell
93,243
-118,365
-56% -$394K ﹤0.01% 2289
2024
Q2 		$489K Sell
211,608
-58,814
-22% -$183K ﹤0.01% 2159
2024
Q1 		$1.02M Sell
270,422
-37,338
-12% -$199K ﹤0.01% 2128
2023
Q4 		$2.58M Buy
307,760
+12,889
+4% +$86.2K 0.01% 1403
2023
Q3 		$2.41M Buy
+294,871
New +$3.74M 0.01% 1283
2022
Q4 		– Sell
-58,124
Closed -$1.06M – 3004
2022
Q3 		$1.06M Buy
58,124
+24,923
+75% +$780K 0.01% 1179
2022
Q2 		$1.28M Buy
+33,201
New +$1.5M 0.01% 1005
2021
Q3 		– Sell
-4,331
Closed -$259K – 2783
2021
Q2 		$259K Sell
4,331
-6,345
-59% -$405K ﹤0.01% 1656
2021
Q1 		$680K Buy
+10,676
New +$651K 0.01% 1015
2020
Q1 		– Sell
-11,446
Closed -$426K – 1670
2019
Q4 		$426K Buy
+11,446
New +$465K 0.01% 1044

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

Qube Research & Technologies (QRT)'s TSE Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Trinseo (TSE) in Q2 2025, closing a stake of 104,779 shares — an estimated $386K sold.

Qube Research & Technologies (QRT) first reported a position in TSE in Q4 2019 and held it in 12 quarters. The position peaked at $2.58M in Q4 2023. 80 funds tracked by Wall St. Rank hold TSE as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Trinseo position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 104,779 Trinseo shares in Q2 2025, an estimated $386K.
  • Qube Research & Technologies (QRT) first reported a position in Trinseo in Q4 2019 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Trinseo position peaked at $2.58M in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Trinseo as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.