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Livermore
Livermore
ZHEN

FMR LLC

SEC CIK
0000315066
Latest filing
Aug 13, 2026

TSEOQ holding history

Trinseo PLC in every 13F filed by FMR LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TSEOQ overviewAll 13F holders of TSEOQFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of TSEOQ by FMR LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−67,624−100.0%Sold outHolders
Q4 202567,624$33.6K<0.1%+17,042+33.7%AddedHolders
Q3 202550,582$118.9K<0.1%−67,440−57.1%ReducedHolders
Q2 2025118,022$368.2K<0.1%−5,335−4.3%ReducedHolders
Q1 2025123,357$454.0K<0.1%+4,147+3.5%AddedHolders
Q4 2024119,210$608.0K<0.1%+8,314+7.5%AddedHolders
Q3 2024110,896$566.7K<0.1%+19,477+21.3%AddedHolders
Q2 202491,419$211.2K<0.1%+7,042+8.3%AddedHolders
Q1 202484,377$318.9K<0.1%+48,458+134.9%AddedHolders
Q4 202335,919$300.6K<0.1%+34,116+1,892.2%AddedHolders
Q3 20231,803$14.7K<0.1%−4,326−70.6%ReducedHolders
Q2 20236,129$77.7K<0.1%−454,275−98.7%ReducedHolders
Q1 2023460,404$9.60M<0.1%+1940.0%AddedHolders
Q4 2022460,210$10.5M<0.1%−240,557−34.3%ReducedHolders
Q3 2022700,767$12.8M<0.1%−2,082,047−74.8%ReducedHolders
Q2 20222,782,814$107.0M<0.1%−274,008−9.0%ReducedHolders
Q1 20223,056,822$146.5M<0.1%+523,352+20.7%AddedHolders
Q4 20212,533,470$132.9M<0.1%+362,548+16.7%AddedHolders
Q3 20212,170,922$117.2M<0.1%+1,183,866+119.9%AddedHolders
Q2 2021987,056$59.1M<0.1%+323,381+48.7%AddedHolders
Q1 2021663,675$42.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.