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 2024
Institutional positions in Trimas Corp as of Jun 30, 2024. 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
- 162
- +4 vs. Q1 2024
- Shares held
- 39.2M
- −513.9K (−1.3%) vs. Q1 2024
- Total value
- $1.00B
- −$59.7M (−5.6%) vs. Q1 2024
- New holders
- 26
- 55 more added
- Sold out
- 22
- 55 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Trimas Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Legal & General Group Plc | 39,922 | $1.02M | 0.00% | +265+0.7% | Added |
| California State Teachers Retirement System | 39,989 | $1.02M | 0.00% | −1,416−3.4% | Reduced |
| FMR LLC | 43,353 | $1.11M | 0.00% | +7,283+20.2% | Added |
| Ameriprise Financial Inc | 44,196 | $1.13M | 0.00% | +849+2.0% | Added |
| Alliancebernstein L.P. | 45,880 | $1.17M | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 50,044 | $1.28M | 0.00% | +16,127+47.5% | Added |
| Tudor Investment Corp Et Al | 56,174 | $1.44M | 0.02% | −61,049−52.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 57,550 | $1.47M | 0.01% | −2,200−3.7% | Reduced |
| Redmond Asset Management, LLC | 59,703 | $1.53M | 0.50% | −5,199−8.0% | Reduced |
| Raymond James & Associates | 64,599 | $1.65M | 0.00% | −1,570−2.4% | Reduced |
| American Century Companies Inc | 65,505 | $1.67M | 0.00% | +7,304+12.5% | Added |
| Rhumbline Advisers | 69,328 | $1.77M | 0.00% | +985+1.4% | Added |
| State of New Jersey Common Pension Fund D | 73,478 | $1.88M | 0.01% | −35,178−32.4% | Reduced |
| SEI Investments Co | 78,825 | $2.01M | 0.00% | +13,844+21.3% | Added |
| Swiss National Bank | 80,700 | $2.06M | 0.00% | −1,000−1.2% | Reduced |
| First Trust Advisors LP | 85,661 | $2.19M | 0.00% | +85,661 | New |
| Western Standard LLC | 90,619 | $2.32M | 2.40% | +90,619 | New |
| UBS Asset Management Americas Inc | 92,035 | $2.35M | 0.00% | +38,906+73.2% | Added |
| Penn Capital Management Co Inc | 93,268 | $2.38M | 0.23% | −13,556−12.7% | Reduced |
| Voloridge Investment Management, LLC | 95,647 | $2.44M | 0.01% | −6,304−6.2% | Reduced |
| Invesco Ltd. | 105,036 | $2.68M | 0.00% | +11,624+12.4% | Added |
| Atom Investors LP | 110,720 | $2.83M | 0.28% | +85,318+335.9% | Added |
| ExodusPoint Capital Management, LP | 116,860 | $2.99M | 0.03% | +70,568+152.4% | Added |
| Goldman Sachs Group Inc | 122,234 | $3.12M | 0.00% | +19,693+19.2% | Added |
| Impax Asset Management Group plc | 129,569 | $3.31M | 0.01% | +129,569 | New |
| Two Sigma Investments, LP | 150,703 | $3.85M | 0.01% | +39,258+35.2% | Added |
| Grandeur Peak Global Advisors, LLC | 160,158 | $4.09M | 0.33% | −9,020−5.3% | Reduced |
| Qube Research & Technologies Ltd | 165,367 | $4.23M | 0.01% | −31,815−16.1% | Reduced |
| D. E. Shaw & Co., Inc. | 170,253 | $4.35M | 0.01% | −23,644−12.2% | Reduced |
| Norges Bank | 187,705 | $4.80M | 0.00% | −159,721−46.0% | Reduced |
| Two Sigma Advisers, LP | 195,300 | $4.99M | 0.01% | +53,800+38.0% | Added |
| Arrowstreet Capital, Limited Partnership | 199,082 | $5.09M | 0.00% | +67,208+51.0% | Added |
| Millennium Management LLC | 217,382 | $5.56M | 0.00% | −145,672−40.1% | Reduced |
| First Eagle Investment Management, LLC | 240,006 | $6.13M | 0.01% | +49,800+26.2% | Added |
| Chartwell Investment Partners, LLC | 244,103 | $6.24M | 0.22% | −10,444−4.1% | Reduced |
| Bank of New York Mellon Corp | 262,294 | $6.70M | 0.00% | +19,849+8.2% | Added |
| Kennedy Capital Management, Inc. | 264,120 | $6.75M | 0.14% | −9,080−3.3% | Reduced |
| Morgan Stanley | 288,937 | $7.39M | 0.00% | −50,584−14.9% | Reduced |
| Nuveen Asset Management, LLC | 309,425 | $7.91M | 0.00% | +260+0.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 336,430 | $8.60M | 0.03% | +5,190+1.6% | Added |
| First Manhattan Co | 346,057 | $8.85M | 0.03% | −1,425−0.4% | Reduced |
| Northern Trust Corp | 374,655 | $9.58M | 0.00% | −13,498−3.5% | Reduced |
| Orchard Capital Managment, LLC | 413,128 | $10.6M | 3.19% | −5,700−1.4% | Reduced |
| Royal Bank of Canada | 485,006 | $12.4M | 0.00% | −10,330−2.1% | Reduced |
| Bank of America Corp | 489,485 | $12.5M | 0.00% | +37,865+8.4% | Added |
| Advisory Research Inc | 532,573 | $13.6M | 2.56% | +25,858+5.1% | Added |
| Charles Schwab Investment Management Inc | 577,869 | $14.8M | 0.00% | +14,799+2.6% | Added |
| Barington Capital Group, L.P. | 583,000 | $14.9M | 17.06% | 00.0% | Unchanged |
| Franklin Resources Inc | 645,946 | $16.5M | 0.01% | −439−0.1% | Reduced |
| State Street Corp | 954,617 | $24.4M | 0.00% | −1,861−0.2% | Reduced |
| Geode Capital Management, LLC | 971,347 | $24.8M | 0.00% | +26,096+2.8% | Added |
| Medina Singh Partners, LLC | 972,929 | $24.9M | 12.45% | +244,265+33.5% | Added |
| Massachusetts Financial Services Co | 1,089,307 | $27.8M | 0.01% | −19,623−1.8% | Reduced |
| River Road Asset Management, LLC | 1,471,206 | $37.6M | 0.54% | +28,144+2.0% | Added |
| Champlain Investment Partners, LLC | 1,910,812 | $48.8M | 0.30% | −24,310−1.3% | Reduced |
| Pzena Investment Management LLC | 2,260,502 | $57.8M | 0.20% | −133,018−5.6% | Reduced |
| Wellington Management Group LLP | 2,366,822 | $60.5M | 0.01% | +8,535+0.4% | Added |
| Dimensional Fund Advisors LP | 2,530,874 | $64.7M | 0.02% | +19,436+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 3,093,535 | $79.1M | 0.13% | −2,037−0.1% | Reduced |
| BlackRock Inc. | 3,132,560 | $80.1M | 0.00% | −27,274−0.9% | Reduced |
| Fiduciary Management Inc | 3,193,747 | $81.6M | 0.76% | +56,171+1.8% | Added |
| Vanguard Group Inc | 4,204,383 | $107.5M | 0.00% | −154,141−3.5% | Reduced |
| Royce & Associates LP | 0 | $0 | 0.00% | −299,817−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −148,200−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −56,001−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −38,529−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,460−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −18,403−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,840−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −15,095−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,949−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −12,332−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −11,279−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,841−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,367−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −8,783−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,337−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,883−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,198−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,616−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −1,099−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cipher Capital LP | – | – | – | – | Not filed |