TrimasTRS
13F holders, Q2 2024 (June 30)162holders +2
24new positions
22sold out
5famous investors
$25.56avg. 13F price*
At the end of Q2 2024, 162 institutions reported holding Trimas Corp. (TRS) in their 13F filings, up 2 from Q1 2024. 24 opened new positions and 22 sold out. The largest holders were Vanguard Group Inc. ($107.5M), Fiduciary Management Inc. ($81.6M) and BlackRock Inc. ($80.1M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Trimas Corp.
- CUSIP
- 896215209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $12.6M |
| Exits | 22 | $18.8M |
All 13F filers, Q1 2024 → Q2 2024: 1,581,584 shares bought and 2,138,517 shares sold, net −556,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 162 holders
| Vanguard Group Inc. | 0.00% | Reduce -3.5% | 4,204,383 | $107.5M |
| Fiduciary Management Inc. | 0.76% | Add +1.8% | 3,193,747 | $81.6M |
| BlackRock Inc. | 0.00% | Reduce -0.9% | 3,132,560 | $80.1M |
| Allspring Global Investments Holdings, LLC | 0.13% | Reduce -0.1% | 3,093,535 | $79.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.8% | 2,530,874 | $64.7M |
| Wellington Management Group LLP | 0.01% | Add +0.4% | 2,366,822 | $60.5M |
| Pzena Investment Management LLC | 0.20% | Reduce -5.6% | 2,260,502 | $57.8M |
| Champlain Investment Partners, LLC | 0.30% | Reduce -1.3% | 1,910,812 | $48.8M |
| River Road Asset Management, LLC | 0.54% | Add +1.9% | 1,471,206 | $37.6M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -1.8% | 1,089,307 | $27.8M |
| Medina Value Partners, LLC | 12.45% | Add +33.5% | 972,929 | $24.9M |
| Geode Capital Management, LLC | 0.00% | Add +2.8% | 971,347 | $24.8M |
| State Street Corp. | 0.00% | Reduce -0.2% | 954,617 | $24.4M |
| Franklin Resources Inc. | 0.01% | Reduce -0.1% | 645,946 | $16.5M |
| Barington Companies Management, LLC | 17.06% | No change | 583,000 | $14.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.6% | 577,869 | $14.8M |
| Advisory Research Inc. | 2.56% | Add +5.1% | 532,573 | $13.6M |
| Bank of America Corp. | 0.00% | Add +8.4% | 489,485 | $12.5M |
| Royal Bank of Canada | 0.00% | Reduce -2.1% | 485,006 | $12.4M |
| Orchard Capital Management, LLC | 3.19% | Reduce -1.4% | 413,128 | $10.6M |
| Northern Trust Corp. | 0.00% | Reduce -3.5% | 374,655 | $9.6M |
| First Manhattan Co. Llc. | 0.03% | Reduce -0.4% | 346,057 | $8.8M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +1.6% | 336,430 | $8.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +0.1% | 309,425 | $7.9M |
| Morgan Stanley | 0.00% | Reduce -14.9% | 288,937 | $7.4M |
| Kennedy Capital Management LLC | 0.14% | Reduce -3.3% | 264,120 | $6.8M |
| Bank of New York Mellon Corp | 0.00% | Add +8.2% | 262,294 | $6.7M |
| Chartwell Investment Partners, LLC | 0.22% | Reduce -4.1% | 244,103 | $6.2M |
| First Eagle Investment Management, LLC | 0.01% | Add +26.2% | 240,006 | $6.1M |
| Millennium Management | 0.00% | Reduce -40.1% | 217,382 | $5.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +51.0% | 199,082 | $5.1M |
| Two Sigma Advisers, LP | 0.01% | Add +38.0% | 195,300 | $5.0M |
| Norges Bank | 0.00% | Reduce -46.0% | 187,705 | $4.8M |
| D. E. Shaw & Co. | 0.01% | Reduce -12.2% | 170,253 | $4.4M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -16.1% | 165,367 | $4.2M |
| Grandeur Peak Global Advisors, LLC | 0.33% | Reduce -5.3% | 160,158 | $4.1M |
| Two Sigma Investments, LP | 0.01% | Add +35.2% | 150,703 | $3.9M |
| Impax Asset Management Group plc | 0.01% | New | 129,569 | $3.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +19.2% | 122,234 | $3.1M |
| ExodusPoint Capital Management, LP | 0.03% | Add +152.4% | 116,860 | $3.0M |
| Atom Investors LP | 0.28% | Add +335.9% | 110,720 | $2.8M |
| Invesco Ltd. | 0.00% | Add +12.4% | 105,036 | $2.7M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -6.2% | 95,647 | $2.4M |
| Penn Capital Management Company, LLC | 0.23% | Reduce -12.7% | 93,268 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +73.2% | 92,035 | $2.4M |
| Western Standard LLC | 2.40% | New | 90,619 | $2.3M |
| First Trust Advisors LP | 0.00% | New | 85,661 | $2.2M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 80,700 | $2.1M |
| Sei Investments Co. | 0.00% | Add +21.3% | 78,825 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 73,478 | $1.9M |
| Rhumbline Advisers | 0.00% | Add +1.4% | 69,328 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +12.6% | 65,505 | $1.7M |
| Raymond James & Associates | 0.00% | Reduce -2.4% | 64,599 | $1.7M |
| Redmond Asset Management, LLC | 0.50% | Reduce -8.0% | 59,703 | $1.5M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -3.7% | 57,550 | $1.5M |
| Tudor Investment Corporation | 0.02% | Reduce -52.1% | 56,174 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Add +47.5% | 50,044 | $1.3M |
| Alliancebernstein L.P. | 0.00% | No change | 45,880 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Add +2.0% | 44,196 | $1.1M |
| FMR LLC | 0.00% | Add +20.2% | 43,353 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -3.4% | 39,989 | $1.0M |
| Legal & General Group Plc | 0.00% | Add +0.7% | 39,922 | $1.0M |
| UBS Group AG | 0.00% | Reduce -21.4% | 39,479 | $1.0M |
| Jane Street Group, LLC | 0.00% | Add +337.4% | 39,363 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +219.3% | 37,648 | $962K |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.1% | 37,234 | $952K |
| Sasco Capital Inc. / CT/ | 0.13% | New | 35,520 | $908K |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -54.0% | 34,103 | $872K |
| Gsa Capital Partners LLP | 0.06% | Add +111.3% | 33,653 | $860K |
| AlphaQuest LLC | 0.12% | Add +275.2% | 33,267 | $850K |
| Wells Fargo & Company | 0.00% | Add +10.2% | 30,935 | $791K |
| Engineers Gate Manager LP | 0.02% | Reduce -39.7% | 29,747 | $760K |
| Van Den Berg Management I, Inc. | 0.22% | No change | 28,974 | $741K |
| First Hawaiian Bank | 0.02% | No change | 28,760 | $735K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -26.9% | 28,547 | $730K |
| Panagora Asset Management Inc. | 0.00% | Reduce -53.7% | 28,135 | $719K |
| Renaissance Technologies | 0.00% | Reduce -48.1% | 27,800 | $711K |
| Creative Planning | 0.00% | Add +11.0% | 27,056 | $692K |
| Citadel Advisors | 0.00% | Reduce -82.9% | 26,501 | $677K |
| Bessemer Group Inc. | 0.00% | No change | 25,875 | $661K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.1% | 24,858 | $636K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 23,923 | $611K |
| Jackson Square Capital, LLC | 0.15% | No change | 23,807 | $609K |
| MetLife Investment Management, LLC | 0.00% | Add +14.7% | 23,410 | $598K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 23,247 | $594K |
| Diversified Trust Co. | 0.02% | Add +5.0% | 22,719 | $581K |
| JB Capital Partners LP | 0.13% | No change | 22,277 | $569K |
| Corebridge Financial, Inc. | 0.00% | — | 21,842 | $558K |
| CIBC Private Wealth Group LLC | 0.00% | New | 22,100 | $550K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.1% | 21,396 | $547K |
| Tower Research Capital LLC (TRC) | 0.01% | New | 21,345 | $546K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 21,151 | $541K |
| Nebula Research & Development LLC | 0.09% | Reduce -42.6% | 20,823 | $532K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.9% | 19,995 | $511K |
| Deutsche Bank AG | 0.00% | Reduce -10.8% | 19,534 | $499K |
| Schneider Downs Wealth Management Advisors, LP | 0.11% | No change | 18,474 | $472K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 18,426 | $471K |
| New York State Common Retirement Fund | 0.00% | Add +0.0% | 17,350 | $443K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -24.4% | 16,997 | $434K |
| Sendero Wealth Management, LLC | 0.07% | No change | 16,021 | $409K |
| Algert Global LLC | 0.01% | Add +4.2% | 15,779 | $403K |
| Barclays PLC | 0.00% | Reduce -58.8% | 15,589 | $398K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -1.0% | 14,800 | $378K |
| Inspire Investing, LLC | 0.04% | Add +2.7% | 13,766 | $352K |
| Voya Investment Management LLC | 0.00% | Reduce -1.0% | 13,759 | $352K |
| ARGA Investment Management, LP | 0.01% | Reduce -71.4% | 13,710 | $350K |
| US Bancorp \de | 0.00% | Add +0.3% | 12,365 | $316K |
| BNP Paribas Financial Markets | 0.00% | Reduce -40.0% | 12,133 | $310K |
| Centiva Capital, LP | 0.01% | New | 11,667 | $298K |
| Next Capital Management LLC | 0.12% | No change | 11,500 | $294K |
| Arizona State Retirement System | 0.00% | Add +0.9% | 11,486 | $294K |
| Russell Investments Group, Ltd. | 0.00% | No change | 11,462 | $293K |
| Citigroup Inc. | 0.00% | Add +18.3% | 10,512 | $269K |
| Apexium Financial, LP | 0.02% | No change | 10,250 | $262K |
| Brevan Howard Capital Management LP | 0.02% | New | 10,244 | $262K |
| Aristides Capital LLC | 0.10% | New | 9,587 | $245K |
| Quantbot Technologies LP | 0.01% | Add +4.3% | 9,313 | $238K |
| Mariner, LLC | 0.00% | New | 9,258 | $237K |
| Dark Forest Capital Management LP | 0.04% | Reduce -35.0% | 9,212 | $235K |
| Jump Financial, LLC | 0.00% | New | 9,050 | $231K |
| Martingale Asset Management L P | 0.01% | No change | 9,000 | $230K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -45.0% | 8,857 | $226K |
| Ethic Inc. | 0.01% | New | 8,323 | $213K |
| PNC Financial Services Group, Inc. | 0.00% | Add +76.3% | 7,822 | $200K |
| EntryPoint Capital, LLC | 0.09% | Add +132.7% | 7,553 | $193K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,249 | $185K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 4,655 | $119K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,125 | $105K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -62.5% | 3,342 | $85K |
| nVerses Capital, LLC | 0.02% | Reduce -78.6% | 1,500 | $38K |
| Amalgamated Bank | 0.00% | No change | 1,497 | $38K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -56.2% | 1,369 | $35K |
| Whittier Trust Co. | 0.00% | No change | 1,300 | $33K |
| Innealta Capital, LLC | 0.01% | New | 1,034 | $26K |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.6% | 950 | $24K |
| Cwm, LLC | 0.00% | Add +31.1% | 806 | $21K |
| Investors Research Corp | 0.00% | No change | 700 | $18K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 668 | $17K |
| Comerica Bank | 0.00% | Reduce -25.8% | 435 | $11K |
| Quadrant Capital Group LLC | 0.00% | Add +2.1% | 286 | $7K |
| Simplex Trading, LLC | 0.00% | New | 237 | $6K |
| Arax Advisory Partners | 0.00% | New | 190 | $5K |
| Lindbrook Capital, LLC | 0.00% | Add +18.2% | 188 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 183 | $5K |
| Huntington National Bank | 0.00% | Add +13.2% | 129 | $3K |
| Parallel Advisors, LLC | 0.00% | New | 123 | $3K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 120 | $3K |
| Allworth Financial LP | 0.00% | Add +144.2% | 105 | $3K |
| Osaic Holdings, Inc. | 0.00% | New | 98 | $3K |
| GAMMA Investing LLC | 0.00% | Reduce -83.2% | 94 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.1% | 92 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 82 | $2K |
| Signaturefd, LLC | 0.00% | No change | 77 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 41 | $1K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 37 | $946 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +47.8% | 34 | $869 |
| Smartleaf Asset Management LLC | 0.00% | New | 28 | $709 |
| Mather Group, Llc. | 0.00% | No change | 17 | $454 |
| International Assets Investment Management, LLC | 0.00% | New | 12 | $307 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $256 |
| Avion Wealth | 0.00% | New | 18 | $0 |
| Covestor Ltd | 0.00% | No change | 4 | $0 |
"% of holder's portfolio" is TRS's weight in each manager's 13F, not the share of Trimas Corp. the manager owns.