Sterling Capital Management’s Trinseo TSE Stock Holding History

Sterling 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	-2,349	Closed	-$1.17K	–	3257
2025 Q4	$1.17K	Hold	2,349	–	–	﹤0.01%	3130
2025 Q3	$5.52K	Buy	2,349 +1,430	+156%	+$3.72K	﹤0.01%	2742
2025 Q2	$2.87K	Buy	+919	New	+$3.03K	﹤0.01%	2802
2019 Q1	–	Sell	-4,788	Closed	-$219K	–	885
2018 Q4	$219K	Sell	4,788 -9,631	-67%	-$523K	﹤0.01%	815
2018 Q3	$1.13M	Sell	14,419 -2	-0%	-$150	0.01%	572
2018 Q2	$1.02M	Buy	+14,421	New	+$1.07M	0.01%	607
2017 Q2	–	Sell	-14,420	Closed	-$968K	–	1007
2017 Q1	$968K	Hold	14,420	–	–	0.01%	594
2016 Q4	$855K	Buy	14,420 +602	+4%	+$33.8K	0.01%	642
2016 Q3	$782K	Sell	13,818 -27	-0.2%	-$1.43K	0.01%	597
2016 Q2	$594K	Hold	13,845	–	–	0.01%	695
2016 Q1	$510K	Buy	+13,845	New	+$394K	﹤0.01%	740
2015 Q2	–	Sell	-26,738	Closed	-$529K	–	939
2015 Q1	$529K	Buy	+26,738	New	+$466K	﹤0.01%	649

Other funds holding TSE

KBFS

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return

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

Sterling Capital Management sold out of Trinseo (TSE) in Q1 2026, closing a stake of 2,349 shares — an estimated $1.17K sold.

Sterling Capital Management first reported a position in TSE in Q1 2015 and held it in 12 quarters. The position peaked at $1.13M in Q3 2018. 14 funds tracked by Wall St. Rank hold TSE as of Q1 2026.

Sterling Capital Management reported no remaining Trinseo position as of Q1 2026 after selling out during the quarter.
Sterling Capital Management sold 2,349 Trinseo shares in Q1 2026, an estimated $1.17K.
Sterling Capital Management first reported a position in Trinseo in Q1 2015 and held it in 12 quarters.
Sterling Capital Management's Trinseo position peaked at $1.13M in Q3 2018.
14 funds tracked by Wall St. Rank held Trinseo as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.