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, 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 |
|---|---|---|---|---|---|
| Algert Global LLC | 15,779 | $403.3K | 0.01% | +639+4.2% | Added |
| Barclays PLC | 15,589 | $398.5K | 0.00% | −22,289−58.8% | Reduced |
| Summit Trail Advisors, LLC | 14,800 | $378.3K | 0.01% | −145−1.0% | Reduced |
| CWM Advisors, LLC | 13,766 | $351.9K | 0.04% | +357+2.7% | Added |
| Voya Investment Management LLC | 13,759 | $351.7K | 0.00% | −135−1.0% | Reduced |
| ARGA Investment Management, LP | 13,710 | $350.4K | 0.01% | −34,198−71.4% | Reduced |
| US Bancorp | 12,365 | $316.0K | 0.00% | +42+0.3% | Added |
| BNP Paribas Arbitrage, SA | 12,133 | $310.1K | 0.00% | −8,092−40.0% | Reduced |
| Centiva Capital, LP | 11,667 | $298.2K | 0.01% | +11,667 | New |
| Next Capital Management LLC | 11,500 | $293.9K | 0.12% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,486 | $293.6K | 0.00% | +104+0.9% | Added |
| Russell Investments Group, Ltd. | 11,462 | $293.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 10,512 | $268.7K | 0.00% | +1,625+18.3% | Added |
| Apexium Financial, LP | 10,250 | $262.0K | 0.02% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 10,244 | $261.8K | 0.02% | +10,244 | New |
| Aristides Capital LLC | 9,587 | $245.0K | 0.10% | +9,587 | New |
| Quantbot Technologies LP | 9,313 | $238.0K | 0.01% | +380+4.3% | Added |
| Mariner, LLC | 9,258 | $236.6K | 0.00% | +9,258 | New |
| Dark Forest Capital Management LP | 9,212 | $235.5K | 0.04% | −4,952−35.0% | Reduced |
| Jump Financial, LLC | 9,050 | $231.3K | 0.00% | +9,050 | New |
| Martingale Asset Management L P | 9,000 | $230.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 8,857 | $226.4K | 0.00% | −7,235−45.0% | Reduced |
| Ethic Inc. | 8,323 | $212.7K | 0.00% | +8,323 | New |
| The PNC Financial Services Group, Inc. | 7,822 | $199.9K | 0.00% | +3,384+76.3% | Added |
| EntryPoint Capital, LLC | 7,553 | $193.1K | 0.09% | +4,307+132.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,249 | $185.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,655 | $119.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,125 | $105.4K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 3,342 | $85.4K | 0.01% | −5,581−62.5% | Reduced |
| nVerses Capital, LLC | 1,500 | $38.3K | 0.02% | −5,500−78.6% | Reduced |
| Amalgamated Bank | 1,497 | $38.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,369 | $35.0K | 0.01% | −1,759−56.2% | Reduced |
| Whittier Trust Co | 1,300 | $33.2K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 1,034 | $26.4K | 0.01% | +1,034 | New |
| Public Employees Retirement System of Ohio | 950 | $24.3K | 0.00% | +33+3.6% | Added |
| CWM, LLC | 806 | $21.0K | 0.00% | +191+31.1% | Added |
| Investors Research Corp | 700 | $17.9K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 668 | $17.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 435 | $11.1K | 0.00% | −151−25.8% | Reduced |
| Quadrant Capital Group LLC | 286 | $7.31K | 0.00% | +6+2.1% | Added |
| Simplex Trading, LLC | 237 | $6.00K | 0.00% | +237 | New |
| SRS Capital Advisors, Inc. | 190 | $4.86K | 0.00% | +190 | New |
| Lindbrook Capital, LLC | 188 | $4.80K | 0.00% | +29+18.2% | Added |
| Oliver Lagore Vanvalin Investment Group | 183 | $4.68K | 0.00% | +183 | New |
| Huntington National Bank | 129 | $3.30K | 0.00% | +15+13.2% | Added |
| Parallel Advisors, LLC | 123 | $3.14K | 0.00% | +123 | New |
| Cranbrook Wealth Management, LLC | 120 | $3.06K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 105 | $2.80K | 0.00% | +62+144.2% | Added |
| Advisor Group Holdings, Inc. | 98 | $2.50K | 0.00% | +98 | New |
| GAMMA Investing LLC | 94 | $2.40K | 0.00% | −466−83.2% | Reduced |
| Nisa Investment Advisors, LLC | 92 | $2.35K | 0.00% | −2−2.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 82 | $2.10K | 0.00% | +82 | New |
| Signaturefd, LLC | 77 | $1.97K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 41 | $1.05K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 37 | $946 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 34 | $869 | 0.00% | +11+47.8% | Added |
| Smartleaf Asset Management LLC | 28 | $709 | 0.00% | +28 | New |
| Mather Group, LLC. | 17 | $454 | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 12 | $307 | 0.00% | +12 | New |
| Rothschild Investment LLC | 10 | $256 | 0.00% | +5+100.0% | Added |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 18 | $0 | 0.00% | +18 | New |
| 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 |