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, 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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 85,170 | $2.11M | 0.00% | −40,400−32.2% | Reduced |
| Swiss National Bank | 91,300 | $2.26M | 0.00% | +700+0.8% | Added |
| Invesco Ltd. | 92,942 | $2.30M | 0.00% | +11,993+14.8% | Added |
| State of New Jersey Common Pension Fund D | 94,659 | $2.34M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 114,878 | $2.84M | 0.00% | −52,485−31.4% | Reduced |
| Morgan Stanley | 122,722 | $3.04M | 0.00% | −46,710−27.6% | Reduced |
| D. E. Shaw & Co., Inc. | 134,182 | $3.32M | 0.01% | +20,950+18.5% | Added |
| Grandeur Peak Global Advisors, LLC | 222,302 | $5.50M | 0.41% | −3,575−1.6% | Reduced |
| SEI Investments Co | 245,649 | $6.08M | 0.01% | +24,685+11.2% | Added |
| Bank of New York Mellon Corp | 245,732 | $6.08M | 0.00% | −1,871−0.8% | Reduced |
| Royce & Associates LP | 305,327 | $7.56M | 0.08% | −143,347−31.9% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 310,840 | $7.70M | 0.03% | +58,270+23.1% | Added |
| Norges Bank | 320,534 | $7.94M | 0.00% | +16,471+5.4% | Added |
| Chartwell Investment Partners, LLC | 320,716 | $7.94M | 0.31% | −14,091−4.2% | Reduced |
| First Manhattan Co | 330,730 | $8.19M | 0.03% | −17,700−5.1% | Reduced |
| Barington Capital Group, L.P. | 387,000 | $9.58M | 13.75% | +293,500+313.9% | Added |
| Bank of America Corp | 388,276 | $9.61M | 0.00% | −8,352−2.1% | Reduced |
| Orchard Capital Managment, LLC | 391,354 | $9.69M | 3.58% | 00.0% | Unchanged |
| Northern Trust Corp | 402,292 | $9.96M | 0.00% | +3,765+0.9% | Added |
| Charles Schwab Investment Management Inc | 517,025 | $12.8M | 0.00% | +21,767+4.4% | Added |
| Royal Bank of Canada | 519,064 | $12.9M | 0.00% | −4,050−0.8% | Reduced |
| Franklin Resources Inc | 671,510 | $16.6M | 0.01% | +80.0% | Added |
| Geode Capital Management, LLC | 880,948 | $21.8M | 0.00% | +32,109+3.8% | Added |
| State Street Corp | 927,933 | $23.0M | 0.00% | +10,243+1.1% | Added |
| River Road Asset Management, LLC | 1,478,319 | $36.6M | 0.52% | −27,448−1.8% | Reduced |
| Massachusetts Financial Services Co | 1,633,208 | $40.4M | 0.01% | −23,832−1.4% | Reduced |
| Champlain Investment Partners, LLC | 2,056,214 | $50.9M | 0.33% | −281,461−12.0% | Reduced |
| Wellington Management Group LLP | 2,359,190 | $58.4M | 0.01% | −108,102−4.4% | Reduced |
| Dimensional Fund Advisors LP | 2,462,449 | $61.0M | 0.02% | +40,678+1.7% | Added |
| Victory Capital Management Inc | 2,563,200 | $63.5M | 0.07% | −596,931−18.9% | Reduced |
| Pzena Investment Management LLC | 2,570,194 | $63.6M | 0.27% | +167,452+7.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,647,060 | $65.5M | 0.12% | +5,746+0.2% | Added |
| BlackRock Inc. | 2,906,835 | $72.0M | 0.00% | −2,446−0.1% | Reduced |
| Fiduciary Management Inc | 2,977,466 | $73.7M | 0.75% | +17,304+0.6% | Added |
| Wasatch Advisors Inc | 3,341,650 | $82.7M | 0.52% | +199,539+6.4% | Added |
| Vanguard Group Inc | 4,215,033 | $104.4M | 0.00% | +34,517+0.8% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −16,562−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −11,373−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −9,668−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,152−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −8,136−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,344−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −1,251−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −109−100.0% | Sold out |