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 2024
Institutional positions in Trimas Corp as of Sep 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
- 151
- −9 vs. Q2 2024
- Shares held
- 38.8M
- +2.77M (+7.7%) vs. Q2 2024
- Total value
- $991.7M
- +$70.3M (+7.6%) vs. Q2 2024
- New holders
- 17
- 44 more added
- Sold out
- 26
- 62 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Trimas Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 70,938 | $1.81M | 0.00% | +5,433+8.3% | Added |
| Swiss National Bank | 75,700 | $1.93M | 0.00% | −5,000−6.2% | Reduced |
| State of New Jersey Common Pension Fund D | 79,822 | $2.04M | 0.01% | +6,344+8.6% | Added |
| ExodusPoint Capital Management, LP | 80,680 | $2.06M | 0.02% | −36,180−31.0% | Reduced |
| Jane Street Group, LLC | 82,621 | $2.11M | 0.00% | +43,258+109.9% | Added |
| First Trust Advisors LP | 83,767 | $2.14M | 0.00% | −1,894−2.2% | Reduced |
| SEI Investments Co | 87,720 | $2.24M | 0.00% | +8,895+11.3% | Added |
| UBS Asset Management Americas Inc | 90,980 | $2.32M | 0.00% | −1,055−1.1% | Reduced |
| Invesco Ltd. | 94,190 | $2.40M | 0.00% | −10,846−10.3% | Reduced |
| Citadel Advisors LLC | 95,740 | $2.44M | 0.00% | +69,239+261.3% | Added |
| Two Sigma Investments, LP | 124,370 | $3.18M | 0.01% | −26,333−17.5% | Reduced |
| Steel Partners Holdings L.P. | 138,811 | $3.54M | 4.36% | +138,811 | New |
| Goldman Sachs Group Inc | 139,687 | $3.57M | 0.00% | +17,453+14.3% | Added |
| D. E. Shaw & Co., Inc. | 140,355 | $3.58M | 0.00% | −29,898−17.6% | Reduced |
| Invenomic Capital Management LP | 143,152 | $3.65M | 0.20% | +143,152 | New |
| Two Sigma Advisers, LP | 149,700 | $3.82M | 0.01% | −45,600−23.3% | Reduced |
| Nuveen Asset Management, LLC | 152,655 | $3.90M | 0.00% | −156,770−50.7% | Reduced |
| Norges Bank | 159,656 | $4.08M | 0.00% | −28,049−14.9% | Reduced |
| Western Standard LLC | 169,069 | $4.32M | 4.05% | +78,450+86.6% | Added |
| Millennium Management LLC | 176,885 | $4.52M | 0.00% | −40,497−18.6% | Reduced |
| Atom Investors LP | 179,328 | $4.58M | 0.48% | +68,608+62.0% | Added |
| Arrowstreet Capital, Limited Partnership | 184,472 | $4.71M | 0.00% | −14,610−7.3% | Reduced |
| Renaissance Technologies LLC | 210,700 | $5.38M | 0.01% | +182,900+657.9% | Added |
| Chartwell Investment Partners, LLC | 222,293 | $5.67M | 0.19% | −21,810−8.9% | Reduced |
| Bank of New York Mellon Corp | 234,972 | $6.00M | 0.00% | −27,322−10.4% | Reduced |
| Kennedy Capital Management, Inc. | 249,375 | $6.37M | 0.14% | −14,745−5.6% | Reduced |
| First Eagle Investment Management, LLC | 253,006 | $6.46M | 0.01% | +13,000+5.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 308,230 | $7.87M | 0.03% | −28,200−8.4% | Reduced |
| Morgan Stanley | 320,449 | $8.18M | 0.00% | +31,512+10.9% | Added |
| Northern Trust Corp | 362,415 | $9.25M | 0.00% | −12,240−3.3% | Reduced |
| Orchard Capital Managment, LLC | 362,997 | $9.28M | 3.19% | −50,131−12.1% | Reduced |
| First Manhattan Co | 382,507 | $9.77M | 0.03% | +36,450+10.5% | Added |
| Impax Asset Management Group plc | 410,000 | $10.5M | 0.04% | +280,431+216.4% | Added |
| Advisory Research Inc | 534,089 | $13.6M | 2.42% | +1,516+0.3% | Added |
| Charles Schwab Investment Management Inc | 582,846 | $14.9M | 0.00% | +4,977+0.9% | Added |
| Barington Capital Group, L.P. | 608,000 | $15.5M | 16.43% | +25,000+4.3% | Added |
| Franklin Resources Inc | 645,889 | $17.2M | 0.00% | −570.0% | Reduced |
| Geode Capital Management, LLC | 947,047 | $24.2M | 0.00% | −24,300−2.5% | Reduced |
| State Street Corp | 994,114 | $25.4M | 0.00% | +39,497+4.1% | Added |
| Medina Singh Partners, LLC | 1,006,031 | $25.7M | 9.63% | +33,102+3.4% | Added |
| Massachusetts Financial Services Co | 1,059,475 | $27.0M | 0.01% | −29,832−2.7% | Reduced |
| Champlain Investment Partners, LLC | 1,130,329 | $28.9M | 0.17% | −780,483−40.8% | Reduced |
| River Road Asset Management, LLC | 1,455,204 | $37.2M | 0.49% | −16,002−1.1% | Reduced |
| Bank of America Corp | 1,545,900 | $39.5M | 0.00% | +1,056,415+215.8% | Added |
| Pzena Investment Management LLC | 2,142,547 | $54.7M | 0.18% | −117,955−5.2% | Reduced |
| Dimensional Fund Advisors LP | 2,577,324 | $65.8M | 0.02% | +46,450+1.8% | Added |
| Wellington Management Group LLP | 2,619,359 | $66.9M | 0.01% | +252,537+10.7% | Added |
| BlackRock, Inc. | 3,037,124 | $77.5M | 0.00% | +3,037,124 | New |
| Allspring Global Investments Holdings, LLC | 3,145,236 | $80.3M | 0.12% | +51,701+1.7% | Added |
| Fiduciary Management Inc | 3,189,496 | $81.4M | 0.71% | −4,251−0.1% | Reduced |
| Vanguard Group Inc | 3,813,878 | $97.4M | 0.00% | −390,505−9.3% | Reduced |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −160,158−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −50,044−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −34,103−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −28,547−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −28,135−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,247−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −15,779−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,667−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −11,462−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,244−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −9,587−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −9,258−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9,212−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −8,323−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,342−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,369−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1,034−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −183−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |