Verition Fund Management
TSE

Verition Fund Management’s Trinseo TSE Stock Holding History

Verition Fund 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
2025
Q2 		– Sell
-12,849
Closed -$47.3K – 3871
2025
Q1 		$47.3K Sell
12,849
-7,831
-38% -$35.6K ﹤0.01% 3201
2024
Q4 		$105K Buy
+20,680
New +$102K ﹤0.01% 3078
2024
Q3 		– Sell
-38,729
Closed -$89.5K – 3520
2024
Q2 		$89.5K Buy
38,729
+18,916
+95% +$58.9K ﹤0.01% 2741
2024
Q1 		$74.9K Buy
+19,813
New +$106K ﹤0.01% 2609
2023
Q4 		– Sell
-131,012
Closed -$1.07M – 2686
2023
Q3 		$1.07M Buy
+131,012
New +$1.66M 0.01% 1047
2021
Q3 		– Sell
-10,308
Closed -$617K – 2315
2021
Q2 		$617K Buy
+10,308
New +$658K 0.01% 1000
2018
Q4 		– Sell
-4,957
Closed -$388K – 1263
2018
Q3 		$388K Buy
+4,957
New +$371K 0.01% 937
2017
Q4 		– Sell
-3,971
Closed -$266K – 1233
2017
Q3 		$266K Buy
+3,971
New +$264K 0.02% 938
2017
Q2 		– Sell
-4,712
Closed -$316K – 1299
2017
Q1 		$316K Buy
+4,712
New +$316K 0.03% 818
2016
Q4 		– Sell
-5,781
Closed -$327K – 1417
2016
Q3 		$327K Buy
+5,781
New +$306K 0.04% 740

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

Verition Fund Management's TSE Position: Q2 2025 in Review

Verition Fund Management sold out of Trinseo (TSE) in Q2 2025, closing a stake of 12,849 shares — an estimated $47.3K sold.

Verition Fund Management first reported a position in TSE in Q3 2016 and held it in 10 quarters. The position peaked at $1.07M in Q3 2023. 80 funds tracked by Wall St. Rank hold TSE as of Q2 2025.

  • Verition Fund Management reported no remaining Trinseo position as of Q2 2025 after selling out during the quarter.
  • Verition Fund Management sold 12,849 Trinseo shares in Q2 2025, an estimated $47.3K.
  • Verition Fund Management first reported a position in Trinseo in Q3 2016 and held it in 10 quarters.
  • Verition Fund Management's Trinseo position peaked at $1.07M in Q3 2023.
  • 80 funds tracked by Wall St. Rank held Trinseo as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.