Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-250
Closed -$26 619
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

Swan Capital's TSE Position: Q2 2026 in Review

Swan Capital sold out of Trinseo (TSE) in Q2 2026, closing a stake of 250 shares — an estimated $26 sold.

Swan Capital first reported a position in TSE in Q4 2024 and held it in 6 quarters. The position peaked at $1.27K in Q4 2024. 6 funds tracked by Wall St. Rank hold TSE as of Q2 2026.

  • Swan Capital reported no remaining Trinseo position as of Q2 2026 after selling out during the quarter.
  • Swan Capital sold 250 Trinseo shares in Q2 2026, an estimated $26.
  • Swan Capital first reported a position in Trinseo in Q4 2024 and held it in 6 quarters.
  • Swan Capital's Trinseo position peaked at $1.27K in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Trinseo as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.