TrimasTRS
13F holders, Q3 2024 (September 30)151holders −11
14new positions
26sold out
5famous investors
$25.55avg. 13F price*
At the end of Q3 2024, 151 institutions reported holding Trimas Corp. (TRS) in their 13F filings, down 11 from Q2 2024. 14 opened new positions and 26 sold out. The largest holders were Vanguard Group Inc. ($97.4M), Fiduciary Management Inc. ($81.4M) and Allspring Global Investments Holdings, LLC ($80.3M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $10.9M |
| Exits | 26 | $10.9M |
All 13F filers, Q2 2024 → Q3 2024: 2,940,927 shares bought and 3,209,300 shares sold, net −268,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 151 holders
| Vanguard Group Inc. | 0.00% | Reduce -9.3% | 3,813,878 | $97.4M |
| Fiduciary Management Inc. | 0.71% | Reduce -0.1% | 3,189,496 | $81.4M |
| Allspring Global Investments Holdings, LLC | 0.12% | Add +1.7% | 3,145,236 | $80.3M |
| BlackRock, Inc. | 0.00% | — | 3,037,124 | $77.5M |
| Wellington Management Group LLP | 0.01% | Add +10.7% | 2,619,359 | $66.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.8% | 2,577,324 | $65.8M |
| Pzena Investment Management LLC | 0.18% | Reduce -5.2% | 2,142,547 | $54.7M |
| Bank of America Corp. | 0.00% | Add +215.8% | 1,545,900 | $39.5M |
| River Road Asset Management, LLC | 0.49% | Reduce -1.1% | 1,455,204 | $37.2M |
| Champlain Investment Partners, LLC | 0.17% | Reduce -40.9% | 1,130,329 | $28.9M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -2.7% | 1,059,475 | $27.0M |
| Medina Value Partners, LLC | 9.63% | Add +3.4% | 1,006,031 | $25.7M |
| State Street Corp. | 0.00% | Add +4.1% | 994,114 | $25.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.5% | 947,047 | $24.2M |
| Franklin Resources Inc. | 0.00% | Reduce -0.0% | 645,889 | $17.2M |
| Barington Companies Management, LLC | 16.43% | Add +4.3% | 608,000 | $15.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.9% | 582,846 | $14.9M |
| Advisory Research Inc. | 2.42% | Add +0.3% | 534,089 | $13.6M |
| Impax Asset Management Group plc | 0.04% | Add +216.4% | 410,000 | $10.5M |
| First Manhattan Co. Llc. | 0.03% | Add +10.5% | 382,507 | $9.8M |
| Orchard Capital Management, LLC | 3.19% | Reduce -12.1% | 362,997 | $9.3M |
| Northern Trust Corp. | 0.00% | Reduce -3.3% | 362,415 | $9.3M |
| Morgan Stanley | 0.00% | Add +10.9% | 320,449 | $8.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Reduce -8.4% | 308,230 | $7.9M |
| First Eagle Investment Management, LLC | 0.01% | Add +5.4% | 253,006 | $6.5M |
| Kennedy Capital Management LLC | 0.14% | Reduce -5.6% | 249,375 | $6.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -10.4% | 234,972 | $6.0M |
| Chartwell Investment Partners, LLC | 0.19% | Reduce -8.9% | 222,293 | $5.7M |
| Renaissance Technologies | 0.01% | Add +657.9% | 210,700 | $5.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -7.3% | 184,472 | $4.7M |
| Atom Investors LP | 0.48% | Add +62.0% | 179,328 | $4.6M |
| Millennium Management | 0.00% | Reduce -18.6% | 176,885 | $4.5M |
| Western Standard LLC | 4.05% | Add +86.6% | 169,069 | $4.3M |
| Norges Bank | 0.00% | Reduce -14.9% | 159,656 | $4.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -50.7% | 152,655 | $3.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -23.4% | 149,700 | $3.8M |
| Invenomic Capital Management LP | 0.20% | New | 143,152 | $3.7M |
| D. E. Shaw & Co. | 0.01% | Reduce -17.6% | 140,355 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +14.3% | 139,687 | $3.6M |
| Steel Partners Holdings L.P. | 4.36% | New | 138,811 | $3.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -17.5% | 124,370 | $3.2M |
| Citadel Advisors | 0.00% | Add +261.3% | 95,740 | $2.4M |
| Invesco Ltd. | 0.00% | Reduce -10.3% | 94,190 | $2.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.1% | 90,980 | $2.3M |
| Sei Investments Co. | 0.00% | Add +11.3% | 87,720 | $2.2M |
| First Trust Advisors LP | 0.00% | Reduce -2.2% | 83,767 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +109.9% | 82,621 | $2.1M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -31.0% | 80,680 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +8.6% | 79,822 | $2.0M |
| Swiss National Bank | 0.00% | Reduce -6.2% | 75,700 | $1.9M |
| American Century Companies Inc. | 0.00% | Add +8.3% | 70,938 | $1.8M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -26.3% | 70,500 | $1.8M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -58.1% | 69,262 | $1.8M |
| Barclays PLC | 0.00% | Add +341.3% | 68,792 | $1.8M |
| Rhumbline Advisers | 0.00% | Reduce -6.5% | 64,817 | $1.7M |
| Raymond James & Associates | 0.00% | Reduce -2.0% | 63,276 | $1.6M |
| Redmond Asset Management, LLC | 0.48% | No change | 59,703 | $1.5M |
| Quinn Opportunity Partners LLC | 0.15% | New | 57,000 | $1.5M |
| Engineers Gate Manager LP | 0.03% | Add +83.0% | 54,426 | $1.4M |
| HRT Financial LP | 0.01% | New | 48,696 | $1.2M |
| Alliancebernstein L.P. | 0.00% | No change | 45,880 | $1.2M |
| Sasco Capital Inc. / CT/ | 0.17% | Add +26.6% | 44,980 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | No change | 44,196 | $1.1M |
| FMR LLC | 0.00% | Add +1.7% | 44,082 | $1.1M |
| Legal & General Group Plc | 0.00% | Add +2.5% | 40,937 | $1.0M |
| Nebula Research & Development LLC | 0.12% | Add +95.5% | 40,710 | $1.0M |
| JPMorgan Chase & Co. | 0.00% | Add +3.3% | 38,461 | $982K |
| California State Teachers Retirement System | 0.00% | Reduce -8.0% | 36,797 | $939K |
| Penn Capital Management Company, LLC | 0.08% | Reduce -62.5% | 34,984 | $893K |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.8% | 33,209 | $848K |
| Citigroup Inc. | 0.00% | Add +197.4% | 31,259 | $798K |
| Wells Fargo & Company | 0.00% | Add +0.7% | 31,156 | $795K |
| First Hawaiian Bank | 0.02% | No change | 28,760 | $734K |
| Gsa Capital Partners LLP | 0.05% | Reduce -16.5% | 28,110 | $718K |
| Van Den Berg Management I, Inc. | 0.20% | Reduce -6.6% | 27,073 | $691K |
| UBS Group AG | 0.00% | Reduce -34.5% | 25,838 | $660K |
| T. Rowe Price Associates Inc. | 0.00% | Add +1.7% | 25,290 | $646K |
| Deutsche Bank AG | 0.00% | Add +27.7% | 24,942 | $637K |
| Creative Planning | 0.00% | Reduce -8.7% | 24,700 | $631K |
| MetLife Investment Management, LLC | 0.00% | No change | 23,410 | $598K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +5.3% | 22,272 | $569K |
| JB Capital Partners LP | 0.11% | No change | 22,277 | $568K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 22,100 | $564K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 21,708 | $554K |
| Jackson Square Capital, LLC | 0.13% | Reduce -16.0% | 20,000 | $511K |
| Schneider Downs Wealth Management Advisors, LP | 0.10% | No change | 18,474 | $472K |
| Janus Henderson Group PLC | 0.00% | No change | 18,426 | $470K |
| Balyasny Asset Management L.P. | 0.00% | Add +92.2% | 17,027 | $435K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 16,997 | $434K |
| Bessemer Group Inc. | 0.00% | Reduce -34.4% | 16,985 | $433K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -15.5% | 16,892 | $431K |
| Inspire Investing, LLC | 0.04% | Add +17.4% | 16,155 | $412K |
| Jump Financial, LLC | 0.01% | Add +77.2% | 16,034 | $409K |
| Sendero Wealth Management, LLC | 0.06% | No change | 16,021 | $409K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -26.8% | 15,668 | $400K |
| XTX Topco Ltd | 0.03% | New | 14,540 | $371K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -5.9% | 13,930 | $356K |
| ARGA Investment Management, LP | 0.01% | No change | 13,710 | $350K |
| New York State Common Retirement Fund | 0.00% | Reduce -21.3% | 13,650 | $348K |
| Voya Investment Management LLC | 0.00% | Reduce -1.9% | 13,502 | $345K |
"% of holder's portfolio" is TRS's weight in each manager's 13F, not the share of Trimas Corp. the manager owns.