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 1 sale; 207 institutions reported holding it in 13F filings for Q2 2026, worth $1.33B in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Trimas Corp as of Sep 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
- 135
- −7 vs. Q2 2022
- Shares held
- 42.2M
- −200.1K (−0.5%) vs. Q2 2022
- Total value
- $1.06B
- −$117.1M (−10.0%) vs. Q2 2022
- New holders
- 10
- 41 more added
- Sold out
- 17
- 55 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Trimas Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,073,772 | $102.1M | 0.00% | −19,091−0.5% | Reduced |
| Champlain Investment Partners, LLC | 3,152,640 | $79.0M | 0.54% | −38,850−1.2% | Reduced |
| Victory Capital Management Inc | 3,151,070 | $79.0M | 0.09% | +145,576+4.8% | Added |
| Wasatch Advisors Inc | 2,931,302 | $73.5M | 0.51% | −118,671−3.9% | Reduced |
| Fiduciary Management Inc | 2,906,732 | $72.9M | 0.77% | +3650.0% | Added |
| BlackRock Inc. | 2,859,742 | $71.7M | 0.00% | −42,438−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,587,873 | $64.9M | 0.11% | +5,309+0.2% | Added |
| Wellington Management Group LLP | 2,511,472 | $63.0M | 0.01% | −120,277−4.6% | Reduced |
| Dimensional Fund Advisors LP | 2,281,257 | $57.2M | 0.02% | −9270.0% | Reduced |
| Pzena Investment Management LLC | 1,679,466 | $42.1M | 0.21% | −40,031−2.3% | Reduced |
| Massachusetts Financial Services Co | 1,658,483 | $41.6M | 0.02% | −19,473−1.2% | Reduced |
| River Road Asset Management, LLC | 1,453,877 | $36.4M | 0.54% | +96,183+7.1% | Added |
| State Street Corp | 895,442 | $22.4M | 0.00% | −3,886−0.4% | Reduced |
| First Manhattan Co | 786,749 | $19.7M | 0.08% | −8,195−1.0% | Reduced |
| Geode Capital Management, LLC | 775,575 | $19.4M | 0.00% | −747−0.1% | Reduced |
| Franklin Resources Inc | 711,302 | $17.8M | 0.01% | +15,288+2.2% | Added |
| Royce & Associates LP | 670,395 | $16.8M | 0.19% | −110,663−14.2% | Reduced |
| Royal Bank of Canada | 559,516 | $14.0M | 0.00% | −5,948−1.1% | Reduced |
| Goldman Sachs Group Inc | 502,940 | $12.6M | 0.00% | +446,202+786.4% | Added |
| Grandeur Peak Global Advisors, LLC | 482,559 | $12.1M | 0.74% | −17,686−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 468,837 | $11.8M | 0.00% | +6,610+1.4% | Added |
| Northern Trust Corp | 406,291 | $10.2M | 0.00% | −8,406−2.0% | Reduced |
| Orchard Capital Managment, LLC | 396,272 | $9.94M | 3.72% | 00.0% | Unchanged |
| Bank of America Corp | 378,973 | $9.50M | 0.00% | +2,245+0.6% | Added |
| Chartwell Investment Partners, LLC | 360,277 | $9.03M | 0.38% | −6,016−1.6% | Reduced |
| Bank of New York Mellon Corp | 246,476 | $6.18M | 0.00% | −13,832−5.3% | Reduced |
| Norges Bank | 232,263 | $5.82M | 0.00% | +13,700+6.3% | Added |
| Morgan Stanley | 224,038 | $5.62M | 0.00% | +14,965+7.2% | Added |
| SEI Investments Co | 162,859 | $4.08M | 0.01% | +6,035+3.8% | Added |
| Renaissance Technologies LLC | 159,870 | $4.01M | 0.01% | −75,500−32.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 152,930 | $3.83M | 0.02% | +65,510+74.9% | Added |
| Nuveen Asset Management, LLC | 150,418 | $3.77M | 0.00% | −4,041−2.6% | Reduced |
| Heartland Advisors Inc | 113,213 | $2.84M | 0.21% | −117,550−50.9% | Reduced |
| D. E. Shaw & Co., Inc. | 109,334 | $2.74M | 0.00% | −25,349−18.8% | Reduced |
| Swiss National Bank | 101,300 | $2.54M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 84,639 | $2.12M | 0.01% | 00.0% | Unchanged |
| Van Den Berg Management I, Inc | 81,097 | $2.03M | 0.60% | −1,490−1.8% | Reduced |
| First Trust Advisors LP | 75,541 | $1.89M | 0.00% | −4,934−6.1% | Reduced |
| Raymond James & Associates | 73,977 | $1.85M | 0.00% | −2,017−2.7% | Reduced |
| Invesco Ltd. | 69,447 | $1.74M | 0.00% | −2,968−4.1% | Reduced |
| Rhumbline Advisers | 66,805 | $1.68M | 0.00% | +3,125+4.9% | Added |
| Keeley-Teton Advisors, LLC | 62,947 | $1.58M | 0.22% | −5,932−8.6% | Reduced |
| Alliancebernstein L.P. | 56,469 | $1.42M | 0.00% | −40.0% | Reduced |
| California State Teachers Retirement System | 53,105 | $1.33M | 0.00% | −1,722−3.1% | Reduced |
| UBS Asset Management Americas Inc | 48,916 | $1.23M | 0.00% | 00.0% | Unchanged |
| Diamond Hill Capital Management Inc | 47,721 | $1.20M | 0.01% | −71,924−60.1% | Reduced |
| Martingale Asset Management L P | 43,436 | $1.09M | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 42,311 | $1.06M | 0.00% | −1,016−2.3% | Reduced |
| JPMorgan Chase & Co | 41,376 | $1.04M | 0.00% | +586+1.4% | Added |
| Walthausen & Co., LLC | 37,940 | $951.0K | 0.79% | −22,310−37.0% | Reduced |
| Legal & General Group Plc | 36,291 | $910.0K | 0.00% | −17,505−32.5% | Reduced |
| Oppenheimer Asset Management Inc. | 32,870 | $824.0K | 0.01% | −1,631−4.7% | Reduced |
| Credit Suisse AG | 32,611 | $818.0K | 0.00% | +1,980+6.5% | Added |
| Jackson Square Capital, LLC | 31,657 | $794.0K | 0.39% | −20,000−38.7% | Reduced |
| New York State Common Retirement Fund | 30,589 | $767.0K | 0.00% | +89+0.3% | Added |
| Alberta Investment Management Corp | 29,563 | $741.0K | 0.01% | +11,825+66.7% | Added |
| Citadel Advisors LLC | 27,874 | $699.0K | 0.00% | +8,019+40.4% | Added |
| Schneider Downs Wealth Management Advisors, LP | 27,000 | $677.0K | 0.20% | −550−2.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 25,808 | $647.0K | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 25,671 | $644.0K | 0.00% | −56,228−68.7% | Reduced |
| Mascoma Wealth Management LLC | 25,000 | $627.0K | 0.22% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 24,134 | $605.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 23,650 | $592.9K | 0.00% | 00.0% | Unchanged |
| JB Capital Partners LP | 22,277 | $558.0K | 0.16% | 00.0% | Unchanged |
| Comerica Bank | 19,552 | $552.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 21,436 | $537.0K | 0.00% | −1,753−7.6% | Reduced |
| American International Group, Inc. | 19,887 | $499.0K | 0.00% | +51+0.3% | Added |
| Ameriprise Financial Inc | 19,366 | $486.0K | 0.00% | +8,190+73.3% | Added |
| Diversified Trust Co | 19,250 | $483.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 19,096 | $478.7K | 0.00% | +6,039+46.3% | Added |
| Keybank National Association | 19,041 | $477.0K | 0.00% | +431+2.3% | Added |
| AQR Capital Management LLC | 18,809 | $472.0K | 0.00% | +18,809 | New |
| Mirae Asset Global Investments Co., Ltd. | 18,403 | $461.0K | 0.00% | +5,440+42.0% | Added |
| Deutsche Bank AG | 17,808 | $446.0K | 0.00% | −5,244−22.7% | Reduced |
| Great West Life Assurance Co | 17,557 | $440.0K | 0.00% | +15,258+663.7% | Added |
| Gsa Capital Partners LLP | 17,048 | $427.0K | 0.06% | +17,048 | New |
| Manufacturers Life Insurance Company, The | 16,952 | $425.0K | 0.00% | −210−1.2% | Reduced |
| US Bancorp | 16,659 | $418.0K | 0.00% | +134+0.8% | Added |
| Voya Investment Management LLC | 16,492 | $413.5K | 0.00% | +20.0% | Added |
| Price T Rowe Associates Inc | 14,522 | $365.0K | 0.00% | +2,662+22.4% | Added |
| First Hawaiian Bank | 13,903 | $349.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,744 | $346.0K | 0.00% | −502−3.5% | Reduced |
| Cornercap Investment Counsel Inc | 13,816 | $346.0K | 0.07% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 13,710 | $343.7K | 0.02% | +13,710 | New |
| Summit Trail Advisors, LLC | 13,027 | $327.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 12,633 | $317.0K | 0.00% | +12,633 | New |
| Susquehanna Fundamental Investments, LLC | 11,955 | $300.0K | 0.01% | +11,955 | New |
| Susquehanna International Group, LLP | 11,632 | $292.0K | 0.00% | +11,632 | New |
| Next Capital Management LLC | 11,602 | $291.0K | 0.22% | +102+0.9% | Added |
| Arizona State Retirement System | 11,548 | $290.0K | 0.00% | −66−0.6% | Reduced |
| Millennium Management LLC | 11,495 | $288.0K | 0.00% | −1,260−9.9% | Reduced |
| Handelsbanken Fonder AB | 11,495 | $288.0K | 0.00% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 10,860 | $272.0K | 0.02% | 00.0% | Unchanged |
| Apexium Financial, LP | 10,250 | $257.0K | 0.03% | +1,750+20.6% | Added |
| SG Americas Securities, LLC | 10,065 | $252.0K | 0.00% | −1,262−11.1% | Reduced |
| American Century Companies Inc | 9,482 | $238.0K | 0.00% | +500+5.6% | Added |
| Occudo Quantitative Strategies LP | 8,932 | $224.0K | 0.02% | −289−3.1% | Reduced |
| Barington Capital Group, L.P. | 8,688 | $218.0K | 0.44% | +8,688 | New |
| Teacher Retirement System of Texas | 8,376 | $210.0K | 0.00% | +8,376 | New |
| Prudential Financial Inc | 8,329 | $209.0K | 0.00% | +269+3.3% | Added |