Trimas Corp
TRS- Exchange
- Nasdaq
- Industry
- Metal Forgings & Stampings
- SEC CIK
- 0000842633
In the last 90 days, Trimas Corp insiders filed 1 open-market purchase and 0 sales; 207 institutions reported holding it in 13F filings for Q2 2026, worth $1.33B in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Trimas Corp as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 143
- +10 vs. Q1 2022
- Shares held
- 42.4M
- −191.8K (−0.5%) vs. Q1 2022
- Total value
- $1.17B
- −$191.5M (−14.0%) vs. Q1 2022
- New holders
- 19
- 43 more added
- Sold out
- 9
- 49 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TRS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 207 | $1.33B |
| Q1 2026 | 194 | $1.24B |
| Q4 2025 | 204 | $1.30B |
| Q3 2025 | 212 | $1.51B |
| Q2 2025 | 166 | $1.11B |
| Q1 2025 | 154 | $931.3M |
| Q4 2024 | 148 | $993.3M |
| Q3 2024 | 151 | $991.7M |
| Q2 2024 | 162 | $1.00B |
| Q1 2024 | 160 | $1.06B |
| Q4 2023 | 161 | $1.03B |
| Q3 2023 | 136 | $1.02B |
| Q2 2023 | 131 | $1.14B |
| Q1 2023 | 133 | $1.16B |
| Q4 2022 | 133 | $1.16B |
| Q3 2022 | 135 | $1.06B |
| Q2 2022 | 143 | $1.17B |
| Q1 2022 | 136 | $1.37B |
| Q4 2021 | 137 | $1.59B |
| Q3 2021 | 132 | $1.38B |
| Q2 2021 | 146 | $1.28B |
| Q1 2021 | 147 | $1.29B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Trimas Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rhumbline Advisers | 63,680 | $1.76M | 0.00% | +5,996+10.4% | Added |
| Keeley-Teton Advisors, LLC | 68,879 | $1.91M | 0.24% | −21,642−23.9% | Reduced |
| Invesco Ltd. | 72,415 | $2.01M | 0.00% | +8,297+12.9% | Added |
| Raymond James & Associates | 75,994 | $2.10M | 0.00% | +22,247+41.4% | Added |
| First Trust Advisors LP | 80,475 | $2.23M | 0.00% | +80,475 | New |
| Thrivent Financial for Lutherans | 81,899 | $2.27M | 0.01% | −58,035−41.5% | Reduced |
| Van Den Berg Management I, Inc | 82,587 | $2.29M | 0.61% | +11,069+15.5% | Added |
| State of New Jersey Common Pension Fund D | 84,639 | $2.34M | 0.01% | +5,767+7.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 87,420 | $2.42M | 0.01% | +8,900+11.3% | Added |
| Swiss National Bank | 101,300 | $2.81M | 0.00% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 119,645 | $3.31M | 0.01% | −5,433−4.3% | Reduced |
| D. E. Shaw & Co., Inc. | 134,683 | $3.73M | 0.01% | +27,108+25.2% | Added |
| Nuveen Asset Management, LLC | 154,459 | $4.28M | 0.00% | −44,991−22.6% | Reduced |
| SEI Investments Co | 156,824 | $4.34M | 0.01% | −18,613−10.6% | Reduced |
| Morgan Stanley | 209,073 | $5.79M | 0.00% | +51,795+32.9% | Added |
| Norges Bank | 218,563 | $6.05M | 0.00% | −28,306−11.5% | Reduced |
| Heartland Advisors Inc | 230,763 | $6.39M | 0.44% | −25,681−10.0% | Reduced |
| Renaissance Technologies LLC | 235,370 | $6.52M | 0.01% | +137,500+140.5% | Added |
| Bank of New York Mellon Corp | 260,308 | $7.21M | 0.00% | −27,178−9.5% | Reduced |
| Chartwell Investment Partners, LLC | 366,293 | $10.1M | 0.41% | −11,527−3.1% | Reduced |
| Bank of America Corp | 376,728 | $10.4M | 0.00% | +8,066+2.2% | Added |
| Northern Trust Corp | 414,697 | $11.5M | 0.00% | −7,062−1.7% | Reduced |
| Orchard Capital Managment, LLC | 396,272 | $11.7M | 3.65% | +10,600+2.7% | Added |
| Charles Schwab Investment Management Inc | 462,227 | $12.8M | 0.00% | +12,691+2.8% | Added |
| Grandeur Peak Global Advisors, LLC | 500,245 | $13.9M | 0.86% | +5,755+1.2% | Added |
| Royal Bank of Canada | 565,464 | $15.7M | 0.00% | −37,458−6.2% | Reduced |
| Franklin Resources Inc | 696,014 | $19.3M | 0.01% | −13,211−1.9% | Reduced |
| Geode Capital Management, LLC | 776,322 | $21.5M | 0.00% | −9,904−1.3% | Reduced |
| Royce & Associates LP | 781,058 | $21.6M | 0.22% | +16,391+2.1% | Added |
| First Manhattan Co | 794,944 | $22.0M | 0.09% | −13,115−1.6% | Reduced |
| State Street Corp | 899,328 | $24.9M | 0.00% | +17,655+2.0% | Added |
| River Road Asset Management, LLC | 1,357,694 | $37.6M | 0.53% | +676,350+99.3% | Added |
| Massachusetts Financial Services Co | 1,677,956 | $46.5M | 0.02% | −130,301−7.2% | Reduced |
| Pzena Investment Management LLC | 1,719,497 | $47.6M | 0.21% | −5,274−0.3% | Reduced |
| Dimensional Fund Advisors LP | 2,282,184 | $63.2M | 0.02% | +16,934+0.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,582,564 | $71.5M | 0.12% | −10,335−0.4% | Reduced |
| Wellington Management Group LLP | 2,631,749 | $72.9M | 0.01% | +2,162+0.1% | Added |
| BlackRock Inc. | 2,902,180 | $80.4M | 0.00% | −81,150−2.7% | Reduced |
| Fiduciary Management Inc | 2,906,367 | $80.5M | 0.76% | −32,733−1.1% | Reduced |
| Victory Capital Management Inc | 3,005,494 | $83.2M | 0.09% | +535,690+21.7% | Added |
| Wasatch Advisors Inc | 3,049,973 | $84.5M | 0.53% | −888,043−22.6% | Reduced |
| Champlain Investment Partners, LLC | 3,191,490 | $88.4M | 0.57% | −156,420−4.7% | Reduced |
| Vanguard Group Inc | 4,092,863 | $113.3M | 0.00% | +12,792+0.3% | Added |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −253,529−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −17,790−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −15,813−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,875−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −8,104−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −8,162−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −6,953−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |