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, Q4 2022
Institutional positions in Trimas Corp as of Dec 31, 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
- 133
- +1 vs. Q3 2022
- Shares held
- 41.9M
- −185.4K (−0.4%) vs. Q3 2022
- Total value
- $1.16B
- +$107.3M (+10.2%) vs. Q3 2022
- New holders
- 14
- 44 more added
- Sold out
- 13
- 51 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Trimas Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,163,285 | $115.5M | 0.00% | +89,513+2.2% | Added |
| Victory Capital Management Inc | 3,175,434 | $88.1M | 0.10% | +24,364+0.8% | Added |
| Champlain Investment Partners, LLC | 3,058,190 | $84.8M | 0.54% | −94,450−3.0% | Reduced |
| BlackRock Inc. | 2,914,059 | $80.8M | 0.00% | +54,317+1.9% | Added |
| Fiduciary Management Inc | 2,856,289 | $79.2M | 0.80% | −50,443−1.7% | Reduced |
| Wasatch Advisors Inc | 2,670,621 | $74.1M | 0.50% | −260,681−8.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,645,220 | $73.4M | 0.13% | +57,347+2.2% | Added |
| Wellington Management Group LLP | 2,573,941 | $71.4M | 0.01% | +62,469+2.5% | Added |
| Dimensional Fund Advisors LP | 2,321,341 | $64.4M | 0.02% | +40,084+1.8% | Added |
| Pzena Investment Management LLC | 1,934,414 | $53.7M | 0.24% | +254,948+15.2% | Added |
| Massachusetts Financial Services Co | 1,665,964 | $46.2M | 0.02% | +7,481+0.5% | Added |
| River Road Asset Management, LLC | 1,470,016 | $40.8M | 0.56% | +16,139+1.1% | Added |
| State Street Corp | 897,820 | $24.9M | 0.00% | +2,378+0.3% | Added |
| Geode Capital Management, LLC | 801,914 | $22.2M | 0.00% | +26,339+3.4% | Added |
| Franklin Resources Inc | 671,569 | $18.6M | 0.01% | −39,733−5.6% | Reduced |
| Royce & Associates LP | 664,667 | $18.4M | 0.19% | −5,728−0.9% | Reduced |
| First Manhattan Co | 632,417 | $17.5M | 0.06% | −154,332−19.6% | Reduced |
| Royal Bank of Canada | 557,285 | $15.5M | 0.00% | −2,231−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 487,384 | $13.5M | 0.00% | +18,547+4.0% | Added |
| Goldman Sachs Group Inc | 444,585 | $12.3M | 0.00% | −58,355−11.6% | Reduced |
| Northern Trust Corp | 407,918 | $11.3M | 0.00% | +1,627+0.4% | Added |
| Bank of America Corp | 402,926 | $11.2M | 0.00% | +23,953+6.3% | Added |
| Orchard Capital Managment, LLC | 396,272 | $11.0M | 3.68% | 00.0% | Unchanged |
| Chartwell Investment Partners, LLC | 355,220 | $9.85M | 0.39% | −5,057−1.4% | Reduced |
| Grandeur Peak Global Advisors, LLC | 290,817 | $8.07M | 0.48% | −191,742−39.7% | Reduced |
| Bank of New York Mellon Corp | 255,652 | $7.09M | 0.00% | +9,176+3.7% | Added |
| Norges Bank | 232,263 | $6.44M | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 206,270 | $5.72M | 0.02% | +53,340+34.9% | Added |
| Morgan Stanley | 205,416 | $5.70M | 0.00% | −18,622−8.3% | Reduced |
| Nuveen Asset Management, LLC | 177,068 | $4.91M | 0.00% | +26,650+17.7% | Added |
| SEI Investments Co | 129,390 | $3.59M | 0.01% | −33,469−20.6% | Reduced |
| Renaissance Technologies LLC | 121,270 | $3.36M | 0.00% | −38,600−24.1% | Reduced |
| Citadel Advisors LLC | 114,335 | $3.17M | 0.00% | +86,461+310.2% | Added |
| D. E. Shaw & Co., Inc. | 103,508 | $2.87M | 0.00% | −5,826−5.3% | Reduced |
| Swiss National Bank | 101,300 | $2.81M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 84,639 | $2.35M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 77,229 | $2.14M | 0.00% | +7,782+11.2% | Added |
| First Trust Advisors LP | 76,866 | $2.13M | 0.00% | +1,325+1.8% | Added |
| Raymond James & Associates | 72,547 | $2.01M | 0.00% | −1,430−1.9% | Reduced |
| Rhumbline Advisers | 66,581 | $1.85M | 0.00% | −224−0.3% | Reduced |
| Teacher Retirement System of Texas | 66,363 | $1.84M | 0.01% | +57,987+692.3% | Added |
| Barington Capital Group, L.P. | 59,533 | $1.65M | 2.47% | +50,845+585.2% | Added |
| Alliancebernstein L.P. | 56,400 | $1.56M | 0.00% | −69−0.1% | Reduced |
| California State Teachers Retirement System | 53,244 | $1.48M | 0.00% | +139+0.3% | Added |
| UBS Asset Management Americas Inc | 46,564 | $1.29M | 0.00% | −2,352−4.8% | Reduced |
| JPMorgan Chase & Co | 46,045 | $1.28M | 0.00% | +4,669+11.3% | Added |
| Legal & General Group Plc | 36,419 | $1.01M | 0.00% | +128+0.4% | Added |
| Blair William & Co | 35,279 | $978.6K | 0.00% | −7,032−16.6% | Reduced |
| Tudor Investment Corp Et Al | 35,237 | $977.0K | 0.02% | +35,237 | New |
| Credit Suisse AG | 33,871 | $939.6K | 0.00% | +1,260+3.9% | Added |
| Diamond Hill Capital Management Inc | 32,857 | $911.5K | 0.00% | −14,864−31.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 32,167 | $892.3K | 0.02% | +6,359+24.6% | Added |
| Great West Life Assurance Co | 30,610 | $854.0K | 0.00% | +13,053+74.3% | Added |
| New York State Common Retirement Fund | 30,568 | $848.0K | 0.00% | −21−0.1% | Reduced |
| Jackson Square Capital, LLC | 30,157 | $836.6K | 0.39% | −1,500−4.7% | Reduced |
| Van Den Berg Management I, Inc | 29,614 | $821.5K | 0.31% | −51,483−63.5% | Reduced |
| Virginia Retirement Systems Et Al | 29,100 | $807.2K | 0.01% | +29,100 | New |
| Oppenheimer Asset Management Inc. | 29,085 | $806.8K | 0.01% | −3,785−11.5% | Reduced |
| Alberta Investment Management Corp | 28,338 | $786.1K | 0.01% | −1,225−4.1% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 27,000 | $749.0K | 0.16% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 26,769 | $742.6K | 0.09% | −36,178−57.5% | Reduced |
| Ameriprise Financial Inc | 26,371 | $732.0K | 0.00% | +7,005+36.2% | Added |
| Mascoma Wealth Management LLC | 25,000 | $693.5K | 0.22% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 24,931 | $691.0K | 0.00% | −740−2.9% | Reduced |
| North Star Investment Management Corp. | 24,825 | $688.6K | 0.06% | +24,825 | New |
| State Board of Administration of Florida Retirement System | 22,474 | $623.4K | 0.00% | −1,660−6.9% | Reduced |
| JB Capital Partners LP | 22,277 | $618.0K | 0.16% | 00.0% | Unchanged |
| MetLife Investment Management | 22,086 | $612.7K | 0.00% | −1,564−6.6% | Reduced |
| Comerica Bank | 19,552 | $589.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,559 | $570.3K | 0.00% | +2,751+15.4% | Added |
| American International Group, Inc. | 19,814 | $549.6K | 0.00% | −73−0.4% | Reduced |
| Envestnet Asset Management Inc | 19,483 | $540.5K | 0.00% | −1,953−9.1% | Reduced |
| Keybank National Association | 18,940 | $525.4K | 0.00% | −101−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,403 | $510.5K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 17,850 | $495.0K | 0.02% | −1,400−7.3% | Reduced |
| UBS Group AG | 17,179 | $476.5K | 0.00% | +13,565+375.3% | Added |
| Manufacturers Life Insurance Company, The | 16,878 | $468.2K | 0.00% | −74−0.4% | Reduced |
| First Hawaiian Bank | 16,871 | $468.0K | 0.02% | +2,968+21.3% | Added |
| Voya Investment Management LLC | 16,492 | $457.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 15,636 | $433.7K | 0.00% | −1,023−6.1% | Reduced |
| Price T Rowe Associates Inc | 15,138 | $420.0K | 0.00% | +616+4.2% | Added |
| Exchange Traded Concepts, LLC | 14,683 | $407.3K | 0.01% | +14,683 | New |
| ARGA Investment Management, LP | 13,710 | $380.3K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 13,514 | $374.9K | 0.00% | −230−1.7% | Reduced |
| Summit Trail Advisors, LLC | 13,320 | $369.5K | 0.02% | +293+2.2% | Added |
| Creative Planning | 12,875 | $357.2K | 0.00% | +242+1.9% | Added |
| American Century Companies Inc | 12,139 | $336.7K | 0.00% | +2,657+28.0% | Added |
| Arizona State Retirement System | 11,852 | $328.8K | 0.00% | +304+2.6% | Added |
| Next Capital Management LLC | 11,500 | $319.0K | 0.17% | −102−0.9% | Reduced |
| Handelsbanken Fonder AB | 11,495 | $319.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 11,247 | $312.0K | 0.00% | +9,040+409.6% | Added |
| SG Americas Securities, LLC | 10,913 | $303.0K | 0.00% | +848+8.4% | Added |
| Yarbrough Capital, LLC | 10,860 | $301.3K | 0.02% | 00.0% | Unchanged |
| Apexium Financial, LP | 10,250 | $284.3K | 0.03% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,657 | $267.9K | 0.00% | −9,439−49.4% | Reduced |
| Martingale Asset Management L P | 9,019 | $250.2K | 0.00% | −34,417−79.2% | Reduced |
| Sendero Wealth Management, LLC | 8,840 | $245.2K | 0.09% | +8,840 | New |
| Janus Henderson Group PLC | 8,764 | $243.1K | 0.00% | +8,764 | New |
| Riverwater Partners LLC | 8,136 | $225.7K | 0.19% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 7,584 | $210.4K | 0.00% | +7,584 | New |