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Trinity Street Asset Management LLP → TSMWF
Trinity Street Asset Management LLP TSMWF Position History
TSMWF
Quarters held
5
Latest value
$390.3M
Q3 2026
Peak value
$444.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $277M |
| Q4 2025 | $293.8M |
| Q1 2026 | $304.2M |
| Q2 2026 | $444.5M |
| Q3 2026 | $390.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $390.3M | 855.6K | — | — |
| Q2 2026 | $444.5M | 930.9K | — | — |
| Q1 2026 | $304.2M | 900.0K | — | — |
| Q4 2025 | $293.8M | 966.8K | — | — |
| Q3 2025 | $277M | 991.8K | — | — |