SC
TSE

Swan Capital’s Trinseo TSE Stock Holding History

Swan 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
2026
Q1 		$26 Hold
250
– – ﹤0.01% 541
2025
Q4 		$124 Hold
250
– – ﹤0.01% 489
2025
Q3 		$588 Hold
250
– – ﹤0.01% 428
2025
Q2 		$780 Hold
250
– – ﹤0.01% 396
2025
Q1 		$920 Hold
250
– – ﹤0.01% 295
2024
Q4 		$1.27K Buy
+250
New +$1.23K ﹤0.01% 260

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
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
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

Swan Capital's TSE Position: Q1 2026 in Review

Swan Capital held its Trinseo (TSE) position steady in Q1 2026 at 250 shares worth $26. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Swan Capital first reported a position in TSE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.27K in Q4 2024. 14 funds tracked by Wall St. Rank hold TSE as of Q1 2026.

  • Swan Capital held 250 shares of Trinseo worth $26 as of Q1 2026.
  • Swan Capital left its Trinseo share count unchanged in Q1 2026.
  • Trinseo made up ﹤0.01% of Swan Capital's portfolio in Q1 2026, its #541 holding.
  • Swan Capital first reported a position in Trinseo in Q4 2024 and has held it in 6 quarters since.
  • Swan Capital's Trinseo position peaked at $1.27K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Trinseo as of Q1 2026.

Based on Swan Capital's 13F filing for Q1 2026, filed 14 May 2026.