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TSE — TRINSEO PLC · All Fund Holders

Funds holding (latest): 40 · Reported value held: $18.82M

FundQuarterSharesValuePortfolio WeightChange
Norges Bank Investment Management history Q4 2022 321.90K $7.31M 0.00% New
Principal Global Investors history Q2 2023 199.64K $2.53M 0.00% Reduce
BlackRock Inc history Q4 2025 2.41M $1.20M 0.00% Add
Moore Capital Management history Q1 2024 314.23K $1.19M 0.02% New
Charles Schwab Investment Management history Q4 2025 2.09M $1.04M 0.00% Add
Prudential Financial history Q1 2024 251.47K $950.56K 0.00% Add
Marshall Wace history Q2 2025 190.40K $594.04K 0.00% Reduce
PSP Investments history Q4 2023 62.38K $522.16K 0.00% Hold
Geode Capital Management history Q4 2025 841.72K $418.42K 0.00% Hold
Vanguard Group history Q4 2025 762.83K $379.13K 0.00% Add
D. E. Shaw & Co history Q3 2025 147.32K $346.19K 0.00% Reduce
Goldman Sachs Group history Q4 2025 580.62K $288.57K 0.00% Add
Morgan Stanley history Q4 2025 536.42K $266.60K 0.00% Add
Point72 Asset Management history Q3 2023 32.58K $266.15K 0.00% New
Franklin Resources history Q1 2022 5.05K $242.00K 0.00% Hold
Balyasny Asset Management history Q1 2025 44.75K $164.69K 0.00% New
Millennium Management history Q2 2025 44.62K $139.23K 0.00% Reduce
Renaissance Technologies history Q4 2025 276.10K $137.22K 0.00% Reduce
Northern Trust Corp history Q4 2025 245.80K $122.16K 0.00% Reduce
Citadel Advisors history Q1 2025 33.09K $121.75K 0.00% Reduce
Janus Henderson Group history Q3 2023 12.88K $105.14K 0.00% Hold
UBS Group AG history Q4 2025 184.50K $91.69K 0.00% Reduce
Two Sigma Investments history Q3 2025 35.71K $83.93K 0.00% Reduce
Deutsche Bank AG history Q4 2025 125.61K $62.80K 0.00% Add
Manulife Financial history Q1 2024 14.27K $53.94K 0.00% Hold
BNY Mellon history Q4 2025 80.74K $40.13K 0.00% Reduce
Invesco Ltd history Q4 2025 70.32K $34.95K 0.00% Reduce
Fidelity Management & Research (FMR) history Q4 2025 67.62K $33.61K 0.00% Add
Bank of America Corp history Q4 2025 39.80K $19.78K 0.00% Reduce
Wells Fargo & Co history Q4 2025 38.47K $19.12K 0.00% Add
Amundi US history Q3 2023 2.63K $17.41K 0.00% Reduce
AQR Capital Management history Q4 2025 33.65K $16.72K 0.00% Add
JPMorgan Chase & Co history Q4 2025 18.52K $9.20K 0.00% Reduce
Legal & General Investment Management America history Q4 2025 3.10K $1.54K 0.00% Hold
Arrowstreet Capital history Q3 2023 76.10K $622 0.00% New
PNC Financial Services history Q3 2023 60 $490 0.00% Reduce
Citigroup Inc history Q4 2025 770 $383 0.00% Add
Royce & Associates history Q4 2022 9.66K $219 0.00% Reduce
Lazard Asset Management history Q3 2023 5.92K $48 0.00% New
T. Rowe Price Associates history Q4 2025 40.48K $20 0.00% Hold

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