TrimasTRS
13F holders, Q1 2024 (March 31)160holders
5famous investors
$26.73avg. 13F price*
At the end of Q1 2024, 160 institutions reported holding Trimas Corp. (TRS) in their 13F filings. The largest holders were Vanguard Group Inc. ($116.5M), BlackRock Inc. ($84.5M) and Fiduciary Management Inc. ($83.9M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Trimas Corp.
- CUSIP
- 896215209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $30.8M |
| Exits | 17 | $66.0M |
Ownership 160 holders
| Vanguard Group Inc. | 0.00% | Add +2.4% | 4,358,524 | $116.5M |
| BlackRock Inc. | 0.00% | Add +0.8% | 3,159,834 | $84.5M |
| Fiduciary Management Inc. | 0.75% | Add +1.0% | 3,137,576 | $83.9M |
| Allspring Global Investments Holdings, LLC | 0.13% | Add +0.8% | 3,095,572 | $82.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.1% | 2,511,438 | $67.1M |
| Pzena Investment Management LLC | 0.22% | Reduce -6.2% | 2,393,520 | $64.0M |
| Wellington Management Group LLP | 0.01% | Reduce -1.5% | 2,358,287 | $63.0M |
| Champlain Investment Partners, LLC | 0.30% | Reduce -0.9% | 1,935,122 | $51.7M |
| River Road Asset Management, LLC | 0.52% | Reduce -2.0% | 1,443,062 | $38.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -21.6% | 1,108,930 | $29.6M |
| State Street Corp. | 0.00% | Add +0.2% | 956,478 | $25.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.3% | 945,251 | $25.3M |
| Medina Value Partners, LLC | 9.54% | New | 728,664 | $19.5M |
| Franklin Resources Inc. | 0.01% | No change | 646,385 | $17.3M |
| Barington Companies Management, LLC | 15.34% | Add +33.1% | 583,000 | $15.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.7% | 563,070 | $15.1M |
| Advisory Research Inc. | 2.69% | Add +153.6% | 506,715 | $13.5M |
| Royal Bank of Canada | 0.00% | Reduce -7.4% | 495,336 | $13.2M |
| Bank of America Corp. | 0.00% | Add +2.7% | 451,620 | $12.1M |
| Orchard Capital Management, LLC | 3.28% | Add +1.4% | 418,828 | $11.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.2% | 388,153 | $10.4M |
| Millennium Management | 0.01% | Reduce -1.5% | 363,054 | $9.7M |
| First Manhattan Co. Llc. | 0.03% | Add +5.4% | 347,482 | $9.3M |
| Norges Bank | 0.00% | Add +30.1% | 347,426 | $9.3M |
| Morgan Stanley | 0.00% | Add +15.7% | 339,521 | $9.1M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -1.1% | 331,240 | $8.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +166.6% | 309,165 | $8.3M |
| Royce & Associates LP | 0.07% | Reduce -0.1% | 299,817 | $8.0M |
| Kennedy Capital Management LLC | 0.15% | Add +197.8% | 273,200 | $7.3M |
| Chartwell Investment Partners, LLC | 0.24% | Reduce -17.9% | 254,547 | $6.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.9% | 242,445 | $6.5M |
| Qube Research & Technologies Ltd | 0.01% | Add +70.6% | 197,182 | $5.3M |
| D. E. Shaw & Co. | 0.01% | Add +14.2% | 193,897 | $5.2M |
| First Eagle Investment Management, LLC | 0.01% | Add +109.2% | 190,206 | $5.1M |
| Grandeur Peak Global Advisors, LLC | 0.36% | Reduce -24.3% | 169,178 | $4.5M |
| Citadel Advisors | 0.00% | Add +6.7% | 155,102 | $4.1M |
| Hillsdale Investment Management Inc. | 0.31% | Reduce -0.3% | 148,200 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | Add +1438.0% | 141,500 | $3.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +674.2% | 131,874 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Add +16.3% | 128,743 | $3.4M |
| Tudor Investment Corporation | 0.04% | Add +303.6% | 117,223 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Add +50.7% | 111,445 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +5.9% | 108,656 | $2.9M |
| Penn Capital Management Company, LLC | 0.25% | New | 106,824 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -64.5% | 102,541 | $2.7M |
| Voloridge Investment Management, LLC | 0.01% | New | 101,951 | $2.7M |
| Invesco Ltd. | 0.00% | Add +8.9% | 93,412 | $2.5M |
| Swiss National Bank | 0.00% | No change | 81,700 | $2.2M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +78.5% | 74,065 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +1.7% | 68,343 | $1.8M |
| Raymond James & Associates | 0.00% | Add +0.9% | 66,169 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -70.9% | 64,981 | $1.7M |
| Redmond Asset Management, LLC | 0.55% | Reduce -0.3% | 64,902 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | Add +254.0% | 60,765 | $1.6M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | New | 59,750 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +29.7% | 58,201 | $1.6M |
| Trexquant Investment LP | 0.03% | Reduce -29.7% | 56,001 | $1.5M |
| Credit Suisse AG/ | 0.00% | Add +2.3% | 55,314 | $1.5M |
| Renaissance Technologies | 0.00% | Reduce -70.2% | 53,600 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 53,129 | $1.4M |
| UBS Group AG | 0.00% | Reduce -2.2% | 50,230 | $1.3M |
| Engineers Gate Manager LP | 0.03% | Add +39.8% | 49,364 | $1.3M |
| ARGA Investment Management, LP | 0.04% | No change | 47,908 | $1.3M |
| ExodusPoint Capital Management, LP | 0.02% | New | 46,292 | $1.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -14.2% | 45,880 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | No change | 43,347 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -5.4% | 41,405 | $1.1M |
| Legal & General Group Plc | 0.00% | Reduce -0.4% | 39,657 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +244.8% | 39,068 | $1.0M |
| Cornercap Investment Counsel Inc. | 0.16% | Add +0.3% | 38,529 | $1.0M |
| Barclays PLC | 0.00% | Reduce -42.3% | 37,878 | $1.0M |
| Nebula Research & Development LLC | 0.21% | Add +36.1% | 36,296 | $970K |
| FMR LLC | 0.00% | Add +2480.1% | 36,070 | $964K |
| Squarepoint Ops LLC | 0.00% | Reduce -14.2% | 33,917 | $907K |
| Van Den Berg Management I, Inc. | 0.23% | No change | 28,974 | $774K |
| First Hawaiian Bank | 0.02% | No change | 28,760 | $769K |
| Wells Fargo & Company | 0.00% | Add +10.9% | 28,079 | $751K |
| Bessemer Group Inc. | 0.00% | Add +0.6% | 25,875 | $692K |
| Atom Investors LP | 0.09% | New | 25,402 | $679K |
| Creative Planning | 0.00% | Add +83.4% | 24,375 | $652K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.6% | 23,870 | $639K |
| Jackson Square Capital, LLC | 0.16% | No change | 23,807 | $636K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -22.3% | 22,474 | $626K |
| JB Capital Partners LP | 0.11% | No change | 22,277 | $595K |
| Deutsche Bank AG | 0.00% | Add +10.9% | 21,906 | $586K |
| Diversified Trust Co. | 0.02% | Add +32.7% | 21,647 | $579K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.5% | 21,484 | $574K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +24.7% | 21,366 | $571K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 20,460 | $547K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.6% | 20,417 | $546K |
| BNP Paribas Financial Markets | 0.00% | Add +79.8% | 20,225 | $541K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 18,403 | $503K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 18,637 | $498K |
| Schneider Downs Wealth Management Advisors, LP | 0.11% | Reduce -18.8% | 18,474 | $494K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 17,343 | $464K |
| Quadrature Capital Ltd | 0.01% | Reduce -61.3% | 16,840 | $449K |
| Balyasny Asset Management L.P. | 0.00% | New | 16,092 | $430K |
| Sendero Wealth Management, LLC | 0.07% | No change | 16,021 | $428K |
| Gsa Capital Partners LLP | 0.03% | Reduce -29.3% | 15,926 | $426K |
| Algert Global LLC | 0.02% | New | 15,140 | $405K |
| Handelsbanken Fonder AB | 0.00% | No change | 15,095 | $403K |
| Teacher Retirement System of Texas | 0.00% | Reduce -4.3% | 14,949 | $400K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -1.4% | 14,945 | $399K |
| Cipher Capital LP | 0.18% | New | 14,531 | $388K |
| Dark Forest Capital Management LP | 0.06% | New | 14,164 | $379K |
| Voya Investment Management LLC | 0.00% | Reduce -18.9% | 13,894 | $371K |
| Inspire Investing, LLC | 0.04% | Reduce -10.5% | 13,409 | $358K |
| Occudo Quantitative Strategies LP | 0.06% | Reduce -56.4% | 12,332 | $330K |
| US Bancorp \de | 0.00% | Reduce -17.4% | 12,323 | $329K |
| Susquehanna International Group, LLP | 0.00% | Reduce -47.7% | 11,790 | $315K |
| Next Capital Management LLC | 0.12% | No change | 11,500 | $307K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -72.6% | 11,462 | $306K |
| Arizona State Retirement System | 0.00% | Reduce -1.7% | 11,382 | $304K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -1.6% | 11,279 | $301K |
| State of Wisconsin Investment Board | 0.00% | Reduce -54.5% | 10,841 | $290K |
| Apexium Financial, LP | 0.02% | No change | 10,250 | $274K |
| HSBC Holdings PLC | 0.00% | New | 9,367 | $250K |
| Martingale Asset Management L P | 0.00% | No change | 9,000 | $241K |
| Jane Street Group, LLC | 0.00% | Reduce -85.8% | 8,999 | $241K |
| Quantbot Technologies LP | 0.01% | Add +5.7% | 8,933 | $239K |
| Point72 (DIFC) Ltd | 0.02% | — | 8,923 | $239K |
| Citigroup Inc. | 0.00% | Reduce -55.6% | 8,887 | $238K |
| AlphaQuest LLC | 0.04% | Reduce -57.4% | 8,867 | $237K |
| Thrivent Financial for Lutherans | 0.00% | No change | 8,783 | $235K |
| HRT Financial LP | 0.00% | Reduce -55.5% | 8,337 | $222K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,249 | $194K |
| nVerses Capital, LLC | 0.45% | New | 7,000 | $187K |
| SG Americas Securities, LLC | 0.00% | Reduce -39.8% | 4,883 | $131K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 4,655 | $124K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -10.2% | 4,438 | $119K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,125 | $110K |
| EntryPoint Capital, LLC | 0.08% | Reduce -73.2% | 3,246 | $87K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 3,128 | $84K |
| Aquatic Capital Management LLC | 0.00% | Reduce -54.9% | 2,300 | $61K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -13.6% | 2,198 | $59K |
| State of Wyoming | 0.01% | New | 1,616 | $43K |
| Amalgamated Bank | 0.00% | Reduce -59.8% | 1,497 | $40K |
| Whittier Trust Co. | 0.00% | No change | 1,300 | $35K |
| SYSTM Wealth Solutions LLC | 0.00% | Add +2.0% | 1,099 | $29K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.9% | 917 | $25K |
| Investors Research Corp | 0.00% | No change | 700 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +354.4% | 668 | $18K |
| Avior Wealth Management, LLC | 0.00% | New | 649 | $17K |
| Cwm, LLC | 0.00% | Reduce -7.7% | 615 | $16K |
| Comerica Bank | 0.00% | Reduce -97.3% | 586 | $16K |
| GAMMA Investing LLC | 0.00% | No change | 560 | $15K |
| Quarry LP | 0.01% | Reduce -56.5% | 513 | $14K |
| Quadrant Capital Group LLC | 0.00% | No change | 280 | $7K |
| Lindbrook Capital, LLC | 0.00% | Reduce -64.3% | 159 | $4K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 120 | $3K |
| Huntington National Bank | 0.00% | Add +147.8% | 114 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -71.2% | 94 | $3K |
| Signaturefd, LLC | 0.00% | No change | 77 | $2K |
| Allworth Financial LP | 0.00% | Add +258.3% | 43 | $1K |
| Raffa Wealth Management, LLC | 0.00% | No change | 41 | $1K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 37 | $990 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +91.7% | 23 | $615 |
| Mather Group, Llc. | 0.00% | New | 17 | $431 |
| Rothschild Investment LLC | 0.00% | New | 5 | $134 |
| Covestor Ltd | 0.00% | Reduce -20.0% | 4 | $0 |
"% of holder's portfolio" is TRS's weight in each manager's 13F, not the share of Trimas Corp. the manager owns.