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Livermore
Livermore
ZHEN

Jackson Square Capital, LLC

SEC CIK
0001812178
Latest filing
Jul 21, 2026

TRS holding history

Trimas Corp in every 13F filed by Jackson Square Capital, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of TRS by Jackson Square Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−18,000−100.0%Sold outHolders
Q1 202618,000$646.9K0.1%−2,000−10.0%ReducedHolders
Q4 202520,000$709.0K0.1%00.0%UnchangedHolders
Q3 202520,000$772.8K0.2%00.0%UnchangedHolders
Q2 202520,000$572.2K0.1%00.0%UnchangedHolders
Q1 202520,000$468.6K0.2%00.0%UnchangedHolders
Q4 202420,000$491.8K0.1%00.0%UnchangedHolders
Q3 202420,000$510.6K0.1%−3,807−16.0%ReducedHolders
Q2 202423,807$608.5K0.1%00.0%UnchangedHolders
Q1 202423,807$636.4K0.2%00.0%UnchangedHolders
Q4 202323,807$603.0K0.2%00.0%UnchangedHolders
Q3 202323,807$589.5K0.2%00.0%UnchangedHolders
Q2 202323,807$654.5K0.3%00.0%UnchangedHolders
Q1 202323,807$663.3K0.3%−6,350−21.1%ReducedHolders
Q4 202230,157$836.6K0.4%−1,500−4.7%ReducedHolders
Q3 202231,657$794.0K0.4%−20,000−38.7%ReducedHolders
Q2 202251,657$1.43M0.6%+20,458+65.6%AddedHolders
Q1 202231,199$1.00M0.3%00.0%UnchangedHolders
Q4 202131,199$1.15M0.3%+3,304+11.8%AddedHolders
Q3 202127,895$903.0K0.3%−5,400−16.2%ReducedHolders
Q2 202133,295$1.01M0.3%+11,173+50.5%AddedHolders
Q1 202122,122$671.0K0.3%––Holders

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