TSE β€” TRINSEO PLC

Ownership history in M&G Plc  Β·  8 quarters on record

This page tracks every 13F SEC filing in which M&G Plc reported a position in TRINSEO PLC (TSE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.24% (2024 Q4)
πŸ“Š Avg. % of fund
0.12%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

M&G Plc Γ— TSE AI Analytics

πŸ“‰ M&G Plc underperformed the S&P 500 by –33.0% annually on this TSE position. Maximum drawdown during holding period: –90.1%.

πŸ“ˆ Position Alpha vs SPY
-33.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 33.0% ann.
6 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–90.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TSE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 7,625,044 β€” 0% 0.02% $3.8M $0.50
2025 Q3 UNCHANGED 7,625,044 β€” 0% 0.08% $15.3M $2.35
2025 Q2 UNCHANGED 7,625,044 β€” 0% 0.13% $22.9M $3.11
2025 Q1 UNCHANGED 7,625,044 β€” 0% 0.15% $30.5M $3.66
2024 Q4 UNCHANGED 7,625,044 β€” 0% 0.24% $38.1M $5.06
2024 Q3 UNCHANGED 7,625,044 β€” 0% 0.14% $38.1M $5.06
2024 Q2 UNCHANGED 7,625,044 β€” 0% 0.06% $15.3M $2.28
2024 Q1 INITIATED 7,625,044 β€” β€” 0.12% $30.5M β€”

🏒 Other funds also holding TSE

As of 2025 Q4 β€” sorted by position size

Nut Tree Capital Management, LP 3Y 7Y 0.33% ICON ADVISERS INC/CO 3Y 7Y 0.11% Alta Fundamental Advisers LLC 3Y 7Y 0.03% Owl Creek Asset Management, L.P. 3Y 7Y 0.03% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.02% Ground Swell Capital, LLC 3Y 7Y 0.01% LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 0.01% CastleKnight Management LP 3Y 0.01% Kohmann Bosshard Financial Services, LLC 3Y 7Y 0.0% EWA, LLC 0.0%
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