TrimasTRS
13F holders, Q4 2024 (December 31)147holders −4
17new positions
20sold out
5famous investors
$24.53avg. 13F price*
At the end of Q4 2024, 147 institutions reported holding Trimas Corp. (TRS) in their 13F filings, down 4 from Q3 2024. 17 opened new positions and 20 sold out. The largest holders were Vanguard Group Inc. ($95.8M), Bank of America Corp. ($86.4M) and BlackRock, Inc. ($74.8M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Trimas Corp.
- CUSIP
- 896215209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $33.1M |
| Exits | 20 | $26.8M |
All 13F filers, Q3 2024 → Q4 2024: 4,386,514 shares bought and 2,597,561 shares sold, net +1,788,953 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 147 holders
| Vanguard Group Inc. | 0.00% | Add +2.1% | 3,895,946 | $95.8M |
| Bank of America Corp. | 0.01% | Add +127.3% | 3,513,638 | $86.4M |
| BlackRock, Inc. | 0.00% | Add +0.1% | 3,040,651 | $74.8M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -0.6% | 3,126,743 | $74.5M |
| Fiduciary Management Inc. | 0.60% | Reduce -18.1% | 2,610,861 | $64.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.4% | 2,541,432 | $62.5M |
| Wellington Management Group LLP | 0.01% | Reduce -6.5% | 2,449,616 | $60.2M |
| Pzena Investment Management LLC | 0.18% | Reduce -1.0% | 2,120,612 | $52.1M |
| River Road Asset Management, LLC | 0.46% | Reduce -3.1% | 1,410,528 | $34.7M |
| Bellecapital International Ltd. | 5.21% | New | 1,185,855 | $29.2M |
| Champlain Investment Partners, LLC | 0.17% | Reduce -5.5% | 1,068,253 | $26.3M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.5% | 1,054,487 | $25.9M |
| Medina Value Partners, LLC | 10.43% | Add +2.9% | 1,034,882 | $25.4M |
| State Street Corp. | 0.00% | Add +1.0% | 1,003,958 | $24.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.3% | 935,255 | $23.0M |
| Advisory Research Inc. | 3.08% | Add +41.2% | 754,089 | $18.5M |
| Franklin Resources Inc. | 0.00% | No change | 645,889 | $15.9M |
| Barington Companies Management, LLC | 13.62% | No change | 608,000 | $15.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.9% | 605,502 | $14.9M |
| Kennedy Capital Management LLC | 0.27% | Add +94.8% | 485,721 | $11.9M |
| Impax Asset Management Group plc | 0.05% | No change | 410,000 | $10.1M |
| Northern Trust Corp. | 0.00% | Add +9.9% | 398,213 | $9.8M |
| First Manhattan Co. Llc. | 0.03% | Reduce -5.0% | 363,537 | $8.9M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -5.4% | 291,600 | $7.2M |
| Raymond James Financial Inc. | 0.00% | — | 272,381 | $6.7M |
| Morgan Stanley | 0.00% | Reduce -17.1% | 265,573 | $6.5M |
| First Eagle Investment Management, LLC | 0.01% | Add +1.8% | 257,506 | $6.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +38.5% | 255,560 | $6.3M |
| Bank of New York Mellon Corp | 0.00% | Add +4.7% | 246,097 | $6.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +41.9% | 198,212 | $4.9M |
| Renaissance Technologies | 0.01% | Reduce -11.1% | 187,300 | $4.6M |
| Atom Investors LP | 0.55% | Reduce -0.5% | 178,483 | $4.4M |
| Norges Bank | 0.00% | Reduce -8.2% | 146,493 | $3.6M |
| Penn Capital Management Company, LLC | 0.34% | Add +300.4% | 140,068 | $3.4M |
| Two Sigma Investments, LP | 0.01% | Add +8.2% | 134,580 | $3.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -12.8% | 130,500 | $3.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -24.7% | 114,974 | $2.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -21.2% | 110,546 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +18.5% | 107,806 | $2.7M |
| Barclays PLC | 0.00% | Add +51.4% | 104,163 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | Add +28.6% | 103,724 | $2.6M |
| Invesco Ltd. | 0.00% | Reduce -0.2% | 93,982 | $2.3M |
| Sei Investments Co. | 0.00% | Reduce -0.9% | 86,908 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.3% | 80,090 | $2.0M |
| American Century Companies Inc. | 0.00% | Add +11.2% | 78,876 | $1.9M |
| Swiss National Bank | 0.00% | Reduce -10.3% | 67,900 | $1.7M |
| Susquehanna Fundamental Investments, LLC | 0.03% | — | 65,158 | $1.6M |
| Rhumbline Advisers | 0.00% | Add +0.5% | 65,147 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -32.7% | 64,417 | $1.6M |
| Quinn Opportunity Partners LLC | 0.11% | Add +9.9% | 62,669 | $1.5M |
| UBS Group AG | 0.00% | Add +136.6% | 61,126 | $1.5M |
| Redmond Asset Management, LLC | 0.36% | Reduce -1.7% | 58,703 | $1.4M |
| Alliancebernstein L.P. | 0.00% | No change | 45,880 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.8% | 41,196 | $1.0M |
| Verition Fund Management LLC | 0.01% | New | 39,284 | $966K |
| Legal & General Group Plc | 0.00% | Reduce -4.5% | 39,088 | $961K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.6% | 38,218 | $940K |
| Wells Fargo & Company | 0.00% | Add +21.1% | 37,729 | $928K |
| Deutsche Bank AG | 0.00% | Add +45.6% | 36,305 | $893K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 35,890 | $883K |
| Citigroup Inc. | 0.00% | Add +12.6% | 35,210 | $866K |
| California State Teachers Retirement System | 0.00% | Reduce -11.0% | 32,744 | $805K |
| Shay Capital LLC | 0.18% | New | 30,101 | $740K |
| First Hawaiian Bank | 0.02% | No change | 28,760 | $707K |
| Engineers Gate Manager LP | 0.01% | Reduce -47.3% | 28,705 | $706K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.7% | 27,993 | $689K |
| Susquehanna International Group, LLP | 0.00% | Reduce -16.6% | 27,705 | $681K |
| Creative Planning | 0.00% | Add +11.9% | 27,633 | $680K |
| MetLife Investment Management, LLC | 0.00% | Add +5.9% | 24,788 | $610K |
| Gsa Capital Partners LLP | 0.04% | Reduce -13.3% | 24,376 | $599K |
| Nebula Research & Development LLC | 0.07% | Reduce -40.2% | 24,359 | $599K |
| Van Den Berg Management I, Inc. | 0.17% | Reduce -14.0% | 23,288 | $573K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.7% | 23,106 | $568K |
| JB Capital Partners LP | 0.10% | No change | 22,277 | $548K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.4% | 22,400 | $518K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 20,185 | $496K |
| Jackson Square Capital, LLC | 0.12% | No change | 20,000 | $492K |
| Millennium Management | 0.00% | Reduce -89.1% | 19,225 | $473K |
| Intech Investment Management LLC | 0.00% | Add +76.2% | 18,535 | $456K |
| Schneider Downs Wealth Management Advisors, LP | 0.09% | No change | 18,474 | $454K |
| Janus Henderson Group PLC | 0.00% | No change | 18,426 | $453K |
| Point72 Asset Management | 0.00% | New | 17,476 | $430K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +0.7% | 17,108 | $421K |
| Bessemer Group Inc. | 0.00% | No change | 16,985 | $418K |
| Inspire Investing, LLC | 0.04% | Add +1.1% | 16,332 | $402K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.8% | 15,749 | $387K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.0% | 15,206 | $374K |
| Aquatic Capital Management LLC | 0.01% | New | 14,596 | $359K |
| ARGA Investment Management, LP | 0.01% | No change | 13,710 | $337K |
| New York State Common Retirement Fund | 0.00% | No change | 13,650 | $336K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 13,060 | $321K |
| Voya Investment Management LLC | 0.00% | Reduce -8.9% | 12,304 | $303K |
| Sendero Wealth Management, LLC | 0.04% | Reduce -23.4% | 12,272 | $302K |
| US Bancorp \de | 0.00% | Reduce -1.7% | 12,116 | $298K |
| Quantbot Technologies LP | 0.01% | Add +203.5% | 11,978 | $295K |
| Next Capital Management LLC | 0.12% | No change | 11,500 | $283K |
| ProShare Advisors LLC | 0.00% | New | 11,435 | $281K |
| Jump Financial, LLC | 0.01% | Reduce -28.7% | 11,427 | $281K |
| Diversified Trust Co. | 0.01% | No change | 11,090 | $273K |
| Arizona State Retirement System | 0.00% | Reduce -10.2% | 10,024 | $246K |
"% of holder's portfolio" is TRS's weight in each manager's 13F, not the share of Trimas Corp. the manager owns.