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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 13,060 | $333.4K | 0.00% | −44,490−77.3% | Reduced |
| US Bancorp | 12,323 | $314.6K | 0.00% | −42−0.3% | Reduced |
| Next Capital Management LLC | 11,500 | $293.6K | 0.12% | 00.0% | Unchanged |
| Paloma Partners Management Co | 11,489 | $293.3K | 0.02% | +11,489 | New |
| Quest Partners LLC | 11,325 | $289.1K | 0.03% | −21,942−66.0% | Reduced |
| Arizona State Retirement System | 11,167 | $285.1K | 0.00% | −319−2.8% | Reduced |
| Diversified Trust Co | 11,090 | $283.1K | 0.01% | −11,629−51.2% | Reduced |
| Tudor Investment Corp Et Al | 10,935 | $279.2K | 0.00% | −45,239−80.5% | Reduced |
| Intech Investment Management LLC | 10,518 | $268.5K | 0.00% | +10,518 | New |
| Apexium Financial, LP | 10,250 | $261.7K | 0.02% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 8,710 | $222.4K | 0.13% | +1,157+15.3% | Added |
| BNP Paribas Arbitrage, SA | 8,587 | $219.2K | 0.00% | −3,546−29.2% | Reduced |
| Royal Bank of Canada | 7,875 | $202.0K | 0.00% | −477,131−98.4% | Reduced |
| The PNC Financial Services Group, Inc. | 7,476 | $190.9K | 0.00% | −346−4.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,249 | $185.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,835 | $174.5K | 0.00% | −14,510−68.0% | Reduced |
| Great West Life Assurance Co | 4,655 | $119.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,125 | $105.3K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 3,985 | $101.7K | 0.00% | +3,550+816.1% | Added |
| Quantbot Technologies LP | 3,947 | $100.8K | 0.00% | −5,366−57.6% | Reduced |
| Lazard Asset Management LLC | 2,276 | $58.0K | 0.00% | +2,276 | New |
| Amalgamated Bank | 1,497 | $38.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,300 | $33.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 984 | $25.1K | 0.00% | +34+3.6% | 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 |
| CWM, LLC | 618 | $16.0K | 0.00% | −188−23.3% | Reduced |
| International Assets Investment Management, LLC | 306 | $12.0K | 0.00% | +294+2,450.0% | Added |
| GAMMA Investing LLC | 373 | $9.52K | 0.00% | +279+296.8% | Added |
| Quadrant Capital Group LLC | 253 | $6.46K | 0.00% | −33−11.5% | Reduced |
| Harbor Capital Advisors, Inc. | 234 | $6.00K | 0.00% | +234 | New |
| SRS Capital Advisors, Inc. | 190 | $4.85K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 165 | $4.21K | 0.00% | +165 | New |
| Lindbrook Capital, LLC | 159 | $4.06K | 0.00% | −29−15.4% | Reduced |
| Sterling Capital Management LLC | 142 | $3.63K | 0.00% | +142 | New |
| Cranbrook Wealth Management, LLC | 120 | $3.07K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 88 | $2.25K | 0.00% | −17−16.2% | Reduced |
| Signaturefd, LLC | 77 | $1.97K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 52 | $1.33K | 0.00% | +52 | New |
| Smartleaf Asset Management LLC | 50 | $1.28K | 0.00% | +22+78.6% | Added |
| Aster Capital Management (DIFC) Ltd | 50 | $1.28K | 0.00% | +50 | New |
| Raffa Wealth Management, LLC | 41 | $1.05K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 40 | $1.02K | 0.00% | +30+300.0% | Added |
| FinTrust Capital Advisors, LLC | 37 | $945 | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 29 | $740 | 0.00% | +29 | New |
| Riverview Trust Co | 29 | $740 | 0.00% | +29 | New |
| Fifth Third Bancorp | 24 | $613 | 0.00% | +24 | New |
| Mather Group, LLC. | 17 | $434 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 16 | $408 | 0.00% | −113−87.6% | Reduced |
| Nisa Investment Advisors, LLC | 14 | $357 | 0.00% | −78−84.8% | Reduced |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |