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Livermore
Livermore
ZHEN

Next Capital Management LLC

SEC CIK
0001752762
Latest filing
Aug 3, 2026

TRS holding history

Trimas Corp in every 13F filed by Next Capital Management LLC, 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)
11,500
Value
$517.8K
% of portfolio
0.1%
Quarters held
19
Since Q4 2021
Holdings of TRS by Next Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,500$517.8K0.1%00.0%UnchangedHolders
Q1 202611,500$413.3K0.1%00.0%UnchangedHolders
Q4 202511,500$407.7K0.1%00.0%UnchangedHolders
Q3 202511,500$444.4K0.1%00.0%UnchangedHolders
Q2 202511,500$329.0K0.1%00.0%UnchangedHolders
Q1 202511,500$269.4K0.1%00.0%UnchangedHolders
Q4 202411,500$282.8K0.1%00.0%UnchangedHolders
Q3 202411,500$293.6K0.1%00.0%UnchangedHolders
Q2 202411,500$293.9K0.1%00.0%UnchangedHolders
Q1 202411,500$307.4K0.1%00.0%UnchangedHolders
Q4 202311,500$291.3K0.1%00.0%UnchangedHolders
Q3 202311,500$284.7K0.1%00.0%UnchangedHolders
Q2 202311,500$316.1K0.1%00.0%UnchangedHolders
Q1 202311,500$320.4K0.2%00.0%UnchangedHolders
Q4 202211,500$319.0K0.2%−102−0.9%ReducedHolders
Q3 202211,602$291.0K0.2%+102+0.9%AddedHolders
Q2 202211,500$318.0K0.2%00.0%UnchangedHolders
Q1 202211,500$369.0K0.3%00.0%UnchangedHolders
Q4 202111,500$426.0K0.3%+11,500NewHolders