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, Q2 2023
Institutional positions in Trimas Corp as of Jun 30, 2023. 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
- 131
- −2 vs. Q1 2023
- Shares held
- 41.6M
- −178.4K (−0.4%) vs. Q1 2023
- Total value
- $1.14B
- −$20.3M (−1.7%) vs. Q1 2023
- New holders
- 10
- 47 more added
- Sold out
- 12
- 42 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Trimas Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,180,516 | $114.9M | 0.00% | −29,677−0.7% | Reduced |
| Victory Capital Management Inc | 3,160,131 | $86.9M | 0.10% | −12,711−0.4% | Reduced |
| Wasatch Advisors Inc | 3,142,111 | $86.4M | 0.52% | +83,223+2.7% | Added |
| Fiduciary Management Inc | 2,960,162 | $81.4M | 0.82% | +160,503+5.7% | Added |
| BlackRock Inc. | 2,909,281 | $80.0M | 0.00% | +12,142+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,641,314 | $72.6M | 0.12% | −9,397−0.4% | Reduced |
| Wellington Management Group LLP | 2,467,292 | $67.8M | 0.01% | +11,404+0.5% | Added |
| Dimensional Fund Advisors LP | 2,421,771 | $66.6M | 0.02% | +39,247+1.6% | Added |
| Pzena Investment Management LLC | 2,402,742 | $66.1M | 0.28% | −85,582−3.4% | Reduced |
| Champlain Investment Partners, LLC | 2,337,675 | $64.3M | 0.40% | −177,520−7.1% | Reduced |
| Massachusetts Financial Services Co | 1,657,040 | $45.6M | 0.01% | −330.0% | Reduced |
| River Road Asset Management, LLC | 1,505,767 | $41.4M | 0.57% | +55,541+3.8% | Added |
| State Street Corp | 917,690 | $25.2M | 0.00% | +5,495+0.6% | Added |
| Geode Capital Management, LLC | 848,839 | $23.3M | 0.00% | +17,748+2.1% | Added |
| Franklin Resources Inc | 671,502 | $18.5M | 0.01% | −480.0% | Reduced |
| Royal Bank of Canada | 523,114 | $14.4M | 0.00% | +8,071+1.6% | Added |
| Charles Schwab Investment Management Inc | 495,258 | $13.6M | 0.00% | +687+0.1% | Added |
| Royce & Associates LP | 448,674 | $12.3M | 0.12% | −324,127−41.9% | Reduced |
| Northern Trust Corp | 398,527 | $11.0M | 0.00% | −4,004−1.0% | Reduced |
| Bank of America Corp | 396,628 | $10.9M | 0.00% | −23,351−5.6% | Reduced |
| Orchard Capital Managment, LLC | 391,354 | $10.8M | 3.62% | −5,496−1.4% | Reduced |
| First Manhattan Co | 348,430 | $9.58M | 0.04% | −50,000−12.5% | Reduced |
| Chartwell Investment Partners, LLC | 334,807 | $9.20M | 0.33% | −11,411−3.3% | Reduced |
| Norges Bank | 304,063 | $8.36M | 0.00% | +19,600+6.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 252,570 | $6.94M | 0.03% | +28,170+12.6% | Added |
| Bank of New York Mellon Corp | 247,603 | $6.81M | 0.00% | −2,545−1.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 225,877 | $6.21M | 0.42% | +6,063+2.8% | Added |
| SEI Investments Co | 220,964 | $6.07M | 0.01% | +20,060+10.0% | Added |
| Morgan Stanley | 169,432 | $4.66M | 0.00% | −13,509−7.4% | Reduced |
| Nuveen Asset Management, LLC | 167,363 | $4.60M | 0.00% | +1,304+0.8% | Added |
| Renaissance Technologies LLC | 125,570 | $3.45M | 0.00% | +24,215+23.9% | Added |
| D. E. Shaw & Co., Inc. | 113,232 | $3.11M | 0.00% | +12,738+12.7% | Added |
| State of New Jersey Common Pension Fund D | 94,659 | $2.60M | 0.01% | +18,042+23.5% | Added |
| Barington Capital Group, L.P. | 93,500 | $2.57M | 4.29% | +93,500 | New |
| Swiss National Bank | 90,600 | $2.49M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 80,949 | $2.23M | 0.00% | +5,670+7.5% | Added |
| First Trust Advisors LP | 80,915 | $2.22M | 0.00% | +3,259+4.2% | Added |
| Goldman Sachs Group Inc | 80,057 | $2.20M | 0.00% | +2,158+2.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 79,516 | $2.19M | 0.03% | +42,903+117.2% | Added |
| Rhumbline Advisers | 77,518 | $2.13M | 0.00% | +9,215+13.5% | Added |
| Raymond James & Associates | 69,220 | $1.90M | 0.00% | −1,422−2.0% | Reduced |
| JPMorgan Chase & Co | 65,605 | $1.80M | 0.00% | +8,470+14.8% | Added |
| Alliancebernstein L.P. | 56,400 | $1.55M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 53,943 | $1.48M | 0.00% | +18,343+51.5% | Added |
| UBS Asset Management Americas Inc | 49,830 | $1.39M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 50,360 | $1.38M | 0.00% | −2,079−4.0% | Reduced |
| Tudor Investment Corp Et Al | 42,189 | $1.16M | 0.02% | −25,382−37.6% | Reduced |
| Legal & General Group Plc | 37,609 | $1.03M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 37,421 | $1.03M | 0.00% | +1,032+2.8% | Added |
| Oppenheimer Asset Management Inc. | 33,483 | $920.4K | 0.01% | +4,165+14.2% | Added |
| Virginia Retirement Systems Et Al | 33,300 | $915.4K | 0.01% | +2,000+6.4% | Added |
| UBS Group AG | 31,117 | $855.4K | 0.00% | +11,375+57.6% | Added |
| Van Den Berg Management I, Inc | 29,614 | $814.1K | 0.29% | 00.0% | Unchanged |
| Millennium Management LLC | 29,338 | $806.5K | 0.00% | +19,875+210.0% | Added |
| Wells Fargo & Company | 29,170 | $801.9K | 0.00% | +8,148+38.8% | Added |
| Citadel Advisors LLC | 28,881 | $793.9K | 0.00% | −50,175−63.5% | Reduced |
| State of Wisconsin Investment Board | 27,384 | $752.8K | 0.00% | +9,998+57.5% | Added |
| Qube Research & Technologies Ltd | 26,694 | $733.8K | 0.00% | +14,010+110.5% | Added |
| Ameriprise Financial Inc | 26,605 | $731.4K | 0.00% | −8,566−24.4% | Reduced |
| Redmond Asset Management, LLC | 26,006 | $714.9K | 0.23% | +26,006 | New |
| State Board of Administration of Florida Retirement System | 25,768 | $708.4K | 0.00% | +3,294+14.7% | Added |
| American Century Companies Inc | 25,576 | $703.1K | 0.00% | +10,022+64.4% | Added |
| North Star Investment Management Corp. | 24,825 | $682.4K | 0.06% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 23,807 | $654.5K | 0.26% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 23,791 | $654.0K | 0.00% | −1,140−4.6% | Reduced |
| First Hawaiian Bank | 23,774 | $653.5K | 0.02% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 22,740 | $625.1K | 0.14% | −4,260−15.8% | Reduced |
| JB Capital Partners LP | 22,277 | $612.4K | 0.13% | 00.0% | Unchanged |
| MetLife Investment Management | 22,086 | $607.1K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 19,983 | $549.3K | 0.00% | −234−1.2% | Reduced |
| Janus Henderson Group PLC | 18,668 | $512.4K | 0.00% | −25−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 18,403 | $505.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 17,549 | $482.4K | 0.00% | −10,674−37.8% | Reduced |
| Keybank National Association | 17,495 | $480.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,337 | $476.6K | 0.00% | −4,731−21.4% | Reduced |
| Voya Investment Management LLC | 17,203 | $472.9K | 0.00% | +804+4.9% | Added |
| Trexquant Investment LP | 17,105 | $470.2K | 0.01% | +3,616+26.8% | Added |
| Jacobs Levy Equity Management, Inc | 16,974 | $466.6K | 0.00% | +6,270+58.6% | Added |
| Envestnet Asset Management Inc | 16,861 | $463.5K | 0.00% | −1,034−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 16,738 | $460.1K | 0.00% | −212−1.3% | Reduced |
| Teacher Retirement System of Texas | 16,562 | $455.0K | 0.00% | −49,715−75.0% | Reduced |
| Barclays PLC | 16,454 | $452.3K | 0.00% | −4,821−22.7% | Reduced |
| Price T Rowe Associates Inc | 16,403 | $451.0K | 0.00% | +653+4.1% | Added |
| US Bancorp | 15,032 | $413.2K | 0.00% | −465−3.0% | Reduced |
| Summit Trail Advisors, LLC | 14,442 | $397.0K | 0.01% | −229−1.6% | Reduced |
| Diversified Trust Co | 14,421 | $396.4K | 0.01% | −6,018−29.4% | Reduced |
| ARGA Investment Management, LP | 13,710 | $376.9K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 13,441 | $369.5K | 0.00% | +7,197+115.3% | Added |
| Creative Planning | 12,946 | $355.9K | 0.00% | −10.0% | Reduced |
| Sendero Wealth Management, LLC | 12,846 | $353.1K | 0.08% | +1,961+18.0% | Added |
| Handelsbanken Fonder AB | 12,595 | $346.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 12,265 | $337.0K | 0.00% | +12,265 | New |
| Arizona State Retirement System | 11,667 | $320.7K | 0.00% | −492−4.0% | Reduced |
| Next Capital Management LLC | 11,500 | $316.1K | 0.15% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 11,373 | $312.6K | 0.00% | +11,373 | New |
| The PNC Financial Services Group, Inc. | 11,017 | $302.9K | 0.00% | −900−7.6% | Reduced |
| BNP Paribas Arbitrage, SA | 10,775 | $296.2K | 0.00% | −14,202−56.9% | Reduced |
| Apexium Financial, LP | 10,250 | $281.8K | 0.02% | 00.0% | Unchanged |
| Ethic Inc. | 9,668 | $265.8K | 0.01% | +9,668 | New |
| Martingale Asset Management L P | 9,000 | $247.4K | 0.00% | 00.0% | Unchanged |