Ethic Inc.
- SEC CIK
- 0001780570
- Latest filing
- Jul 29, 2026
TRS holding history
Trimas Corp in every 13F filed by Ethic 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)
- 18,666
- Value
- $840.5K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,666 | $840.5K | <0.1% | +2,266+13.8% | Added | Holders |
| Q1 2026 | 16,400 | $589.4K | <0.1% | −136−0.8% | Reduced | Holders |
| Q4 2025 | 16,536 | $586.2K | <0.1% | −587−3.4% | Reduced | Holders |
| Q3 2025 | 17,123 | $661.6K | <0.1% | +3,525+25.9% | Added | Holders |
| Q2 2025 | 13,598 | $385.9K | <0.1% | +3,015+28.5% | Added | Holders |
| Q1 2025 | 10,583 | $248.2K | <0.1% | +10,583 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −8,323−100.0% | Sold out | Holders |
| Q2 2024 | 8,323 | $212.7K | <0.1% | +8,323 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −9,668−100.0% | Sold out | Holders |
| Q2 2023 | 9,668 | $265.8K | <0.1% | +9,668 | New | Holders |