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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

TRS holding history

Trimas Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TRS overviewAll 13F holders of TRSFull Q2 2026 holdings

Shares (Q2 2026)
199,770
Value
$9.00M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRS by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026199,770$9.00M<0.1%−119−0.1%ReducedHolders
Q1 2026199,889$7.18M<0.1%+134,192+204.3%AddedHolders
Q4 202565,697$2.33M<0.1%−10,615−13.9%ReducedHolders
Q3 202576,312$2.95M<0.1%−32,282−29.7%ReducedHolders
Q2 2025108,594$3.11M<0.1%−314,449−74.3%ReducedHolders
Q1 2025423,043$9.91M<0.1%+312,497+282.7%AddedHolders
Q4 2024110,546$2.72M<0.1%−29,809−21.2%ReducedHolders
Q3 2024140,355$3.58M<0.1%−29,898−17.6%ReducedHolders
Q2 2024170,253$4.35M<0.1%−23,644−12.2%ReducedHolders
Q1 2024193,897$5.18M<0.1%+24,082+14.2%AddedHolders
Q4 2023169,815$4.30M<0.1%+35,633+26.6%AddedHolders
Q3 2023134,182$3.32M<0.1%+20,950+18.5%AddedHolders
Q2 2023113,232$3.11M<0.1%+12,738+12.7%AddedHolders
Q1 2023100,494$2.80M<0.1%−3,014−2.9%ReducedHolders
Q4 2022103,508$2.87M<0.1%−5,826−5.3%ReducedHolders
Q3 2022109,334$2.74M<0.1%−25,349−18.8%ReducedHolders
Q2 2022134,683$3.73M<0.1%+27,108+25.2%AddedHolders
Q1 2022107,575$3.45M<0.1%+1,729+1.6%AddedHolders
Q4 2021105,846$3.92M<0.1%−23,464−18.1%ReducedHolders
Q3 2021129,310$4.18M<0.1%−39,315−23.3%ReducedHolders
Q2 2021168,625$5.11M<0.1%+7,604+4.7%AddedHolders
Q1 2021161,021$4.88M<0.1%––Holders

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