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Livermore
Livermore
ZHEN

Dimensional Fund Advisors LP

SEC CIK
0000354204
Latest filing
Aug 11, 2026

TSEOQ holding history

Trinseo PLC in every 13F filed by Dimensional Fund Advisors LP, 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
18
Since Q1 2021
Holdings of TSEOQ by Dimensional Fund Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−98,606−100.0%Sold outHolders
Q4 202598,606$49.1K<0.1%−19,063−16.2%ReducedHolders
Q3 2025117,669$276.6K<0.1%−457−0.4%ReducedHolders
Q2 2025118,126$369.5K<0.1%+14,153+13.6%AddedHolders
Q1 2025103,973$382.6K<0.1%+62,749+152.2%AddedHolders
Q4 202441,224$210.3K<0.1%+41,224NewHolders
Q2 20240$00.0%−184,775−100.0%Sold outHolders
Q1 2024184,775$698.4K<0.1%−186,252−50.2%ReducedHolders
Q4 2023371,027$3.11M<0.1%−274,259−42.5%ReducedHolders
Q3 2023645,286$5.27M<0.1%−536,293−45.4%ReducedHolders
Q2 20231,181,579$15.0M<0.1%−67,242−5.4%ReducedHolders
Q1 20231,248,821$26.0M<0.1%+333,721+36.5%AddedHolders
Q4 2022915,100$20.8M<0.1%−265,014−22.5%ReducedHolders
Q3 20221,180,114$21.6M<0.1%−235,090−16.6%ReducedHolders
Q2 20221,415,204$54.4M<0.1%+11,856+0.8%AddedHolders
Q1 20221,403,348$67.3M<0.1%+9,706+0.7%AddedHolders
Q4 20211,393,642$73.1M<0.1%−7,583−0.5%ReducedHolders
Q3 20211,401,225$75.6M<0.1%−79,268−5.4%ReducedHolders
Q2 20211,480,493$88.6M<0.1%−26,727−1.8%ReducedHolders
Q1 20211,507,220$96.0M<0.1%––Holders

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