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 2023
Institutional positions in Trimas Corp as of Sep 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
- 136
- +5 vs. Q2 2023
- Shares held
- 41.4M
- −215.4K (−0.5%) vs. Q2 2023
- Total value
- $1.02B
- −$118.6M (−10.4%) vs. Q2 2023
- New holders
- 14
- 54 more added
- Sold out
- 9
- 42 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Trimas Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,215,033 | $104.4M | 0.00% | +34,517+0.8% | Added |
| Wasatch Advisors Inc | 3,341,650 | $82.7M | 0.52% | +199,539+6.4% | Added |
| Fiduciary Management Inc | 2,977,466 | $73.7M | 0.75% | +17,304+0.6% | Added |
| BlackRock Inc. | 2,906,835 | $72.0M | 0.00% | −2,446−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,647,060 | $65.5M | 0.12% | +5,746+0.2% | Added |
| Pzena Investment Management LLC | 2,570,194 | $63.6M | 0.27% | +167,452+7.0% | Added |
| Victory Capital Management Inc | 2,563,200 | $63.5M | 0.07% | −596,931−18.9% | Reduced |
| Dimensional Fund Advisors LP | 2,462,449 | $61.0M | 0.02% | +40,678+1.7% | Added |
| Wellington Management Group LLP | 2,359,190 | $58.4M | 0.01% | −108,102−4.4% | Reduced |
| Champlain Investment Partners, LLC | 2,056,214 | $50.9M | 0.33% | −281,461−12.0% | Reduced |
| Massachusetts Financial Services Co | 1,633,208 | $40.4M | 0.01% | −23,832−1.4% | Reduced |
| River Road Asset Management, LLC | 1,478,319 | $36.6M | 0.52% | −27,448−1.8% | Reduced |
| State Street Corp | 927,933 | $23.0M | 0.00% | +10,243+1.1% | Added |
| Geode Capital Management, LLC | 880,948 | $21.8M | 0.00% | +32,109+3.8% | Added |
| Franklin Resources Inc | 671,510 | $16.6M | 0.01% | +80.0% | Added |
| Royal Bank of Canada | 519,064 | $12.9M | 0.00% | −4,050−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 517,025 | $12.8M | 0.00% | +21,767+4.4% | Added |
| Northern Trust Corp | 402,292 | $9.96M | 0.00% | +3,765+0.9% | Added |
| Orchard Capital Managment, LLC | 391,354 | $9.69M | 3.58% | 00.0% | Unchanged |
| Bank of America Corp | 388,276 | $9.61M | 0.00% | −8,352−2.1% | Reduced |
| Barington Capital Group, L.P. | 387,000 | $9.58M | 13.75% | +293,500+313.9% | Added |
| First Manhattan Co | 330,730 | $8.19M | 0.03% | −17,700−5.1% | Reduced |
| Chartwell Investment Partners, LLC | 320,716 | $7.94M | 0.31% | −14,091−4.2% | Reduced |
| Norges Bank | 320,534 | $7.94M | 0.00% | +16,471+5.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 310,840 | $7.70M | 0.03% | +58,270+23.1% | Added |
| Royce & Associates LP | 305,327 | $7.56M | 0.08% | −143,347−31.9% | Reduced |
| Bank of New York Mellon Corp | 245,732 | $6.08M | 0.00% | −1,871−0.8% | Reduced |
| SEI Investments Co | 245,649 | $6.08M | 0.01% | +24,685+11.2% | Added |
| Grandeur Peak Global Advisors, LLC | 222,302 | $5.50M | 0.41% | −3,575−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 134,182 | $3.32M | 0.01% | +20,950+18.5% | Added |
| Morgan Stanley | 122,722 | $3.04M | 0.00% | −46,710−27.6% | Reduced |
| Nuveen Asset Management, LLC | 114,878 | $2.84M | 0.00% | −52,485−31.4% | Reduced |
| State of New Jersey Common Pension Fund D | 94,659 | $2.34M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 92,942 | $2.30M | 0.00% | +11,993+14.8% | Added |
| Swiss National Bank | 91,300 | $2.26M | 0.00% | +700+0.8% | Added |
| Renaissance Technologies LLC | 85,170 | $2.11M | 0.00% | −40,400−32.2% | Reduced |
| First Trust Advisors LP | 76,185 | $1.89M | 0.00% | −4,730−5.8% | Reduced |
| Tudor Investment Corp Et Al | 69,729 | $1.73M | 0.03% | +27,540+65.3% | Added |
| Raymond James & Associates | 67,620 | $1.67M | 0.00% | −1,600−2.3% | Reduced |
| Redmond Asset Management, LLC | 67,042 | $1.66M | 0.59% | +41,036+157.8% | Added |
| Rhumbline Advisers | 66,854 | $1.66M | 0.00% | −10,664−13.8% | Reduced |
| JPMorgan Chase & Co | 64,949 | $1.61M | 0.00% | −656−1.0% | Reduced |
| Goldman Sachs Group Inc | 64,681 | $1.60M | 0.00% | −15,376−19.2% | Reduced |
| Millennium Management LLC | 58,630 | $1.45M | 0.00% | +29,292+99.8% | Added |
| Alliancebernstein L.P. | 56,400 | $1.40M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 53,129 | $1.32M | 0.00% | +3,299+6.6% | Added |
| Credit Suisse AG | 49,691 | $1.24M | 0.00% | −4,252−7.9% | Reduced |
| Susquehanna International Group, LLP | 47,361 | $1.17M | 0.00% | +9,940+26.6% | Added |
| California State Teachers Retirement System | 45,842 | $1.14M | 0.00% | −4,518−9.0% | Reduced |
| Oppenheimer Asset Management Inc. | 43,581 | $1.08M | 0.02% | +10,098+30.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 42,390 | $1.05M | 0.02% | −37,126−46.7% | Reduced |
| Legal & General Group Plc | 39,818 | $985.9K | 0.00% | +2,209+5.9% | Added |
| Merit Financial Group, LLC | 36,704 | $908.8K | 0.03% | +36,704 | New |
| Qube Research & Technologies Ltd | 36,222 | $896.9K | 0.00% | +9,528+35.7% | Added |
| American Century Companies Inc | 33,516 | $829.9K | 0.00% | +7,940+31.0% | Added |
| Ameriprise Financial Inc | 33,500 | $829.5K | 0.00% | +6,895+25.9% | Added |
| Virginia Retirement Systems Et Al | 33,400 | $827.0K | 0.01% | +100+0.3% | Added |
| Russell Investments Group, Ltd. | 30,915 | $765.5K | 0.00% | +30,312+5,026.9% | Added |
| State of Wisconsin Investment Board | 30,462 | $754.2K | 0.00% | +3,078+11.2% | Added |
| Van Den Berg Management I, Inc | 29,148 | $721.7K | 0.25% | −466−1.6% | Reduced |
| State Board of Administration of Florida Retirement System | 28,927 | $716.2K | 0.00% | +3,159+12.3% | Added |
| Citadel Advisors LLC | 26,159 | $647.7K | 0.00% | −2,722−9.4% | Reduced |
| Trexquant Investment LP | 26,054 | $645.1K | 0.02% | +8,949+52.3% | Added |
| First Hawaiian Bank | 25,874 | $640.6K | 0.02% | +2,100+8.8% | Added |
| North Star Investment Management Corp. | 24,825 | $614.7K | 0.05% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 23,807 | $589.5K | 0.24% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 22,740 | $563.0K | 0.13% | 00.0% | Unchanged |
| JB Capital Partners LP | 22,277 | $551.6K | 0.14% | 00.0% | Unchanged |
| Comerica Bank | 22,123 | $547.8K | 0.00% | +22,123 | New |
| MetLife Investment Management | 22,086 | $546.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,901 | $542.3K | 0.00% | −7,269−24.9% | Reduced |
| Gsa Capital Partners LLP | 21,874 | $542.0K | 0.05% | +21,874 | New |
| UBS Group AG | 21,198 | $524.9K | 0.00% | −9,919−31.9% | Reduced |
| American International Group, Inc. | 20,720 | $513.0K | 0.00% | +737+3.7% | Added |
| Envestnet Asset Management Inc | 20,297 | $502.6K | 0.00% | +3,436+20.4% | Added |
| Deutsche Bank AG | 20,286 | $502.3K | 0.00% | +2,737+15.6% | Added |
| Bessemer Group Inc | 19,285 | $478.0K | 0.00% | +7,020+57.2% | Added |
| Janus Henderson Group PLC | 18,669 | $462.2K | 0.00% | +10.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 18,403 | $455.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 17,454 | $432.2K | 0.00% | +6,679+62.0% | Added |
| Cornercap Investment Counsel Inc | 17,418 | $431.3K | 0.08% | +17,418 | New |
| Voya Investment Management LLC | 17,336 | $429.2K | 0.00% | +133+0.8% | Added |
| New York State Common Retirement Fund | 17,248 | $427.1K | 0.00% | −89−0.5% | Reduced |
| Price T Rowe Associates Inc | 17,153 | $425.0K | 0.00% | +750+4.6% | Added |
| Kennedy Capital Management, Inc. | 17,074 | $422.8K | 0.01% | +17,074 | New |
| Versor Investments LP | 16,714 | $413.8K | 0.08% | +16,714 | New |
| Jacobs Levy Equity Management, Inc | 16,359 | $405.0K | 0.00% | −615−3.6% | Reduced |
| Manufacturers Life Insurance Company, The | 16,342 | $404.6K | 0.00% | −396−2.4% | Reduced |
| Barclays PLC | 15,021 | $371.9K | 0.00% | −1,433−8.7% | Reduced |
| US Bancorp | 14,930 | $369.7K | 0.00% | −102−0.7% | Reduced |
| Sendero Wealth Management, LLC | 14,736 | $364.9K | 0.08% | +1,890+14.7% | Added |
| Summit Trail Advisors, LLC | 14,442 | $357.6K | 0.01% | 00.0% | Unchanged |
| ARGA Investment Management, LP | 13,710 | $339.5K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 13,589 | $336.5K | 0.00% | +643+5.0% | Added |
| Keybank National Association | 13,475 | $333.6K | 0.00% | −4,020−23.0% | Reduced |
| Diversified Trust Co | 12,671 | $313.7K | 0.01% | −1,750−12.1% | Reduced |
| Handelsbanken Fonder AB | 12,595 | $312.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 12,449 | $308.2K | 0.04% | +12,449 | New |
| Squarepoint Ops LLC | 12,353 | $305.9K | 0.00% | +12,353 | New |
| Arizona State Retirement System | 11,815 | $292.5K | 0.00% | +148+1.3% | Added |