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, Q4 2023
Institutional positions in Trimas Corp as of Dec 31, 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
- 161
- +27 vs. Q3 2023
- Shares held
- 40.7M
- −621.0K (−1.5%) vs. Q3 2023
- Total value
- $1.03B
- +$7.83M (+0.8%) vs. Q3 2023
- New holders
- 36
- 58 more added
- Sold out
- 9
- 43 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Trimas Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 41,774 | $1.06M | 0.00% | +10,859+35.1% | Added |
| Ameriprise Financial Inc | 43,347 | $1.10M | 0.00% | +9,847+29.4% | Added |
| Quadrature Capital Ltd | 43,539 | $1.10M | 0.02% | +43,539 | New |
| California State Teachers Retirement System | 43,778 | $1.11M | 0.00% | −2,064−4.5% | Reduced |
| American Century Companies Inc | 44,877 | $1.14M | 0.00% | +11,361+33.9% | Added |
| ARGA Investment Management, LP | 47,908 | $1.21M | 0.04% | +34,198+249.4% | Added |
| UBS Group AG | 51,371 | $1.30M | 0.00% | +30,173+142.3% | Added |
| UBS Asset Management Americas Inc | 53,129 | $1.35M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 53,450 | $1.35M | 0.00% | −2,950−5.2% | Reduced |
| Credit Suisse AG | 54,059 | $1.37M | 0.00% | +4,368+8.8% | Added |
| Jane Street Group, LLC | 63,216 | $1.60M | 0.00% | +63,216 | New |
| Redmond Asset Management, LLC | 65,103 | $1.65M | 0.53% | −1,939−2.9% | Reduced |
| Raymond James & Associates | 65,582 | $1.66M | 0.00% | −2,038−3.0% | Reduced |
| Barclays PLC | 65,696 | $1.66M | 0.00% | +50,675+337.4% | Added |
| Rhumbline Advisers | 67,174 | $1.70M | 0.00% | +320+0.5% | Added |
| Two Sigma Investments, LP | 73,942 | $1.87M | 0.00% | +73,942 | New |
| Trexquant Investment LP | 79,610 | $2.02M | 0.05% | +53,556+205.6% | Added |
| Swiss National Bank | 81,700 | $2.07M | 0.00% | −9,600−10.5% | Reduced |
| Invesco Ltd. | 85,801 | $2.17M | 0.00% | −7,141−7.7% | Reduced |
| First Eagle Investment Management, LLC | 90,906 | $2.30M | 0.01% | +90,906 | New |
| Kennedy Capital Management, Inc. | 91,753 | $2.32M | 0.05% | +74,679+437.4% | Added |
| State of New Jersey Common Pension Fund D | 102,562 | $2.60M | 0.01% | +7,903+8.3% | Added |
| JPMorgan Chase & Co | 110,663 | $2.80M | 0.00% | +45,714+70.4% | Added |
| Qube Research & Technologies Ltd | 115,558 | $2.93M | 0.01% | +79,336+219.0% | Added |
| Nuveen Asset Management, LLC | 115,985 | $2.94M | 0.00% | +1,107+1.0% | Added |
| Citadel Advisors LLC | 145,318 | $3.68M | 0.00% | +119,159+455.5% | Added |
| Hillsdale Investment Management Inc. | 148,600 | $3.76M | 0.31% | +148,600 | New |
| D. E. Shaw & Co., Inc. | 169,815 | $4.30M | 0.01% | +35,633+26.6% | Added |
| Renaissance Technologies LLC | 179,700 | $4.55M | 0.01% | +94,530+111.0% | Added |
| Advisory Research Inc | 199,840 | $5.06M | 0.78% | +199,840 | New |
| SEI Investments Co | 223,355 | $5.66M | 0.01% | −22,294−9.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 223,413 | $5.66M | 0.40% | +1,111+0.5% | Added |
| Bank of New York Mellon Corp | 247,086 | $6.26M | 0.00% | +1,354+0.6% | Added |
| Norges Bank | 267,134 | $6.77M | 0.00% | −53,400−16.7% | Reduced |
| Goldman Sachs Group Inc | 288,824 | $7.32M | 0.00% | +224,143+346.5% | Added |
| Morgan Stanley | 293,454 | $7.43M | 0.00% | +170,732+139.1% | Added |
| Royce & Associates LP | 300,227 | $7.60M | 0.07% | −5,100−1.7% | Reduced |
| Chartwell Investment Partners, LLC | 310,242 | $7.86M | 0.28% | −10,474−3.3% | Reduced |
| First Manhattan Co | 329,695 | $8.35M | 0.03% | −1,035−0.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 334,940 | $8.48M | 0.03% | +24,100+7.8% | Added |
| Millennium Management LLC | 368,750 | $9.34M | 0.01% | +310,120+528.9% | Added |
| Northern Trust Corp | 396,862 | $10.1M | 0.00% | −5,430−1.3% | Reduced |
| Orchard Capital Managment, LLC | 413,128 | $10.5M | 3.28% | +21,774+5.6% | Added |
| Barington Capital Group, L.P. | 438,000 | $11.1M | 14.30% | +51,000+13.2% | Added |
| Bank of America Corp | 439,834 | $11.1M | 0.00% | +51,558+13.3% | Added |
| Royal Bank of Canada | 534,926 | $13.5M | 0.00% | +15,862+3.1% | Added |
| Charles Schwab Investment Management Inc | 537,981 | $13.6M | 0.00% | +20,956+4.1% | Added |
| Franklin Resources Inc | 646,385 | $16.4M | 0.01% | −25,125−3.7% | Reduced |
| Geode Capital Management, LLC | 923,701 | $23.4M | 0.00% | +42,753+4.9% | Added |
| State Street Corp | 954,336 | $24.2M | 0.00% | +26,403+2.8% | Added |
| Massachusetts Financial Services Co | 1,413,639 | $35.8M | 0.01% | −219,569−13.4% | Reduced |
| River Road Asset Management, LLC | 1,472,513 | $37.3M | 0.52% | −5,806−0.4% | Reduced |
| Champlain Investment Partners, LLC | 1,952,187 | $49.4M | 0.29% | −104,027−5.1% | Reduced |
| Wasatch Advisors Inc | 2,371,215 | $60.1M | 0.33% | −970,435−29.0% | Reduced |
| Wellington Management Group LLP | 2,393,786 | $60.6M | 0.01% | +34,596+1.5% | Added |
| Dimensional Fund Advisors LP | 2,513,479 | $63.7M | 0.02% | +51,030+2.1% | Added |
| Pzena Investment Management LLC | 2,552,767 | $64.7M | 0.24% | −17,427−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,069,777 | $77.8M | 0.13% | +422,717+16.0% | Added |
| Fiduciary Management Inc | 3,106,943 | $78.7M | 0.74% | +129,477+4.3% | Added |
| BlackRock Inc. | 3,135,095 | $79.4M | 0.00% | +228,260+7.9% | Added |
| Vanguard Group Inc | 4,258,456 | $107.9M | 0.00% | +43,423+1.0% | Added |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −2,563,200−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −76,185−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −36,704−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −24,825−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −13,475−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,658−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |