TrimasTRS

13F holders, Q1 2025 (March 31)
153holders +6
26new positions
21sold out
3famous investors
$23.43avg. 13F price*

At the end of Q1 2025, 153 institutions reported holding Trimas Corp. (TRS) in their 13F filings, up 6 from Q4 2024. 26 opened new positions and 21 sold out. The largest holders were Vanguard Group Inc. ($90.8M), Bank of America Corp. ($85.5M) and Allspring Global Investments Holdings, LLC ($71.5M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors'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

050100150200250 Q1 2024: 160Q1 2024Q2 2024: 162Q2 2024Q3 2024: 151Q3 2024Q4 2024: 147Q4 2024Q1 2025: 153Q1 2025Q2 2025: 165Q2 2025Q3 2025: 212Q3 2025Q4 2025: 204Q4 2025Q1 2026: 194Q1 2026Q2 2026: 207Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions26$65.4M
Exits21$77.2M

All 13F filers, Q4 2024 → Q1 2025: 4,990,997 shares bought and 5,894,459 shares sold, net −903,462 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 153 holders

Vanguard Group Inc. 0.00% Reduce -0.6% 3,873,939 $90.8M
Bank of America Corp. 0.01% Add +3.9% 3,650,399 $85.5M
Allspring Global Investments Holdings, LLC 0.12% Reduce -2.5% 3,048,768 $71.5M
BlackRock, Inc. 0.00% Reduce -0.3% 3,030,165 $71.0M
Dimensional Fund Advisors LP 0.01% Reduce -5.6% 2,399,355 $56.2M
Pzena Investment Management LLC 0.17% Add +0.7% 2,135,554 $50.0M
River Road Asset Management, LLC 0.44% Reduce -1.3% 1,392,394 $32.6M
Wellington Management Group LLP 0.01% Reduce -44.4% 1,361,952 $31.9M
Medina Value Partners, LLC 8.14% Add +17.4% 1,214,894 $28.5M
Bellecapital International Ltd. 5.55% No change 1,185,855 $27.8M
Massachusetts Financial Services Co. 0.01% Reduce -2.4% 1,029,527 $24.1M
Advisory Research Inc. 4.10% Add +31.6% 992,778 $23.3M
State Street Corp. 0.00% Reduce -3.0% 974,188 $22.8M
Geode Capital Management, LLC 0.00% Add +1.7% 951,179 $22.3M
Kennedy Capital Management LLC 0.49% Add +80.7% 877,830 $20.6M
Irenic Capital Management LP 3.16% New 853,484 $20.0M
Alta Fox Capital Management, LLC 6.89% New 742,005 $17.4M
Barington Companies Management, LLC 17.10% Add +14.2% 694,575 $16.3M
Franklin Resources Inc. 0.00% Reduce 0.0% 645,881 $15.1M
Charles Schwab Investment Management Inc. 0.00% Add +1.4% 614,023 $14.4M
D. E. Shaw & Co. 0.01% Add +282.7% 423,043 $9.9M
Hotchkis & Wiley Capital Management LLC 0.03% Add +34.5% 392,210 $9.2M
Northern Trust Corp. 0.00% Reduce -3.3% 384,922 $9.0M
Raymond James Financial Inc. 0.00% Add +34.8% 367,215 $8.6M
First Manhattan Co. Llc. 0.03% Add +0.6% 365,637 $8.6M
Champlain Investment Partners, LLC 0.06% Reduce -67.1% 351,137 $8.2M
Impax Asset Management Group plc 0.04% Reduce -29.3% 290,000 $6.8M
Loomis Sayles & Co. L P 0.01% New 278,220 $6.5M
Simcoe Capital Management, LLC 1.16% New 275,320 $6.5M
First Eagle Investment Management, LLC 0.01% Add +5.8% 272,506 $6.4M
Nuveen, LLC 0.00% — 253,185 $5.9M
Bank of New York Mellon Corp 0.00% Add +0.7% 247,761 $5.8M
Citadel Advisors 0.01% Add +231.5% 213,536 $5.0M
Roubaix Capital, LLC 2.58% New 211,472 $5.0M
Morgan Stanley 0.00% Reduce -25.4% 198,088 $4.6M
Atom Investors LP 0.57% Add +10.3% 196,814 $4.6M
Two Sigma Investments, LP 0.01% Add +35.9% 182,953 $4.3M
Two Sigma Advisers, LP 0.01% Add +15.6% 150,800 $3.5M
Goldman Sachs Group Inc. 0.00% Reduce -25.0% 148,592 $3.5M
ExodusPoint Capital Management, LP 0.04% Add +21.1% 125,646 $2.9M
UBS Group AG 0.00% Add +105.5% 125,601 $2.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -5.9% 101,422 $2.4M
Nexpoint Asset Management, L.P. 0.22% New 99,600 $2.3M
Susquehanna Fundamental Investments, LLC 0.04% Add +40.4% 91,466 $2.1M
Squarepoint Ops LLC 0.01% New 88,815 $2.1M
State of New Jersey Common Pension Fund D 0.01% Add +9.8% 87,932 $2.1M
American Century Companies Inc. 0.00% Add +9.1% 86,017 $2.0M
Invesco Ltd. 0.00% Reduce -8.9% 85,649 $2.0M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -67.1% 84,004 $2.0M
Barclays PLC 0.00% Reduce -19.5% 83,848 $2.0M
Sei Investments Co. 0.00% Reduce -6.0% 81,690 $1.9M
Ameriprise Financial Inc. 0.00% Add +82.4% 75,147 $1.8M
Tribune Investment Group LP 1.01% New 75,000 $1.8M
Quinn Opportunity Partners LLC 0.12% Add +16.0% 72,669 $1.7M
Swiss National Bank 0.00% Reduce -1.6% 66,800 $1.6M
Rhumbline Advisers 0.00% Reduce -4.4% 62,305 $1.5M
Norges Bank 0.00% Reduce -58.4% 60,994 $1.4M
Redmond Asset Management, LLC 0.35% No change 58,703 $1.4M
Susquehanna International Group, LLP 0.00% Add +92.2% 53,234 $1.2M
Engineers Gate Manager LP 0.02% Add +64.6% 47,258 $1.1M
Alliancebernstein L.P. 0.00% No change 45,880 $1.1M
Creative Planning 0.00% Add +65.6% 45,750 $1.1M
JPMorgan Chase & Co. 0.00% Add +7.4% 41,037 $961K
Legal & General Group Plc 0.00% Add +3.5% 40,457 $948K
Jump Financial, LLC 0.01% Add +250.6% 40,068 $939K
Wells Fargo & Company 0.00% Reduce -1.5% 37,179 $871K
Jane Street Group, LLC 0.00% New 37,026 $868K
Citigroup Inc. 0.00% Reduce -0.8% 34,947 $819K
Deutsche Bank AG 0.00% Reduce -9.7% 32,802 $769K
California State Teachers Retirement System 0.00% No change 32,744 $767K
Nebula Research & Development LLC 0.07% Add +30.8% 31,856 $746K
CIBC Private Wealth Group LLC 0.00% Add +65.2% 37,012 $737K
T. Rowe Price Associates Inc. 0.00% Add +6.3% 29,749 $698K
Millennium Management 0.00% Add +50.6% 28,957 $678K
Aquatic Capital Management LLC 0.02% Add +85.3% 27,039 $634K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% — 26,752 $627K
Marshall Wace, LLP 0.00% New 25,159 $589K
MetLife Investment Management, LLC 0.00% Reduce -1.4% 24,429 $572K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.4% 24,120 $565K
Intech Investment Management LLC 0.01% Add +29.7% 24,037 $563K
Van Den Berg Management I, Inc. 0.17% Reduce -0.3% 23,209 $544K
Envestnet Asset Management Inc. 0.00% Add +44.5% 22,765 $533K
JB Capital Partners LP 0.11% No change 22,277 $521K
XTX Topco Ltd 0.03% New 20,878 $489K
Jackson Square Capital, LLC 0.15% No change 20,000 $469K
Corebridge Financial, Inc. 0.00% Reduce -1.5% 19,891 $466K
FMR LLC 0.00% Add +340.0% 19,674 $461K
US Bancorp \de 0.00% Add +54.4% 18,712 $438K
Schneider Downs Wealth Management Advisors, LP 0.08% No change 18,474 $433K
Janus Henderson Group PLC 0.00% No change 18,426 $430K
HRT Financial LP 0.00% New 17,579 $411K
Ancora Advisors LLC 0.01% New 15,000 $351K
Inspire Investing, LLC 0.04% Reduce -9.9% 14,718 $345K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.0% 14,595 $342K
ARGA Investment Management, LP 0.01% No change 13,710 $321K
New York State Common Retirement Fund 0.00% No change 13,650 $320K
Quantbot Technologies LP 0.01% Add +1.1% 12,114 $284K
State Board of Administration of Florida Retirement System 0.00% Reduce -30.8% 11,844 $278K
Next Capital Management LLC 0.13% No change 11,500 $269K
Verition Fund Management LLC 0.00% Reduce -71.4% 11,236 $263K
Comerica Bank 0.00% Add +214.5% 11,119 $261K
Voya Investment Management LLC 0.00% Reduce -10.1% 11,056 $259K
Ethic Inc. 0.01% New 10,583 $248K
SG Americas Securities, LLC 0.00% New 10,028 $235K
Arizona State Retirement System 0.00% Reduce -1.5% 9,874 $231K
Wexford Capital LP 0.06% New 9,800 $230K
Mariner, LLC 0.00% New 9,020 $211K
Cibc World Markets Corp. 0.00% New 9,009 $211K
ProShare Advisors LLC 0.00% Reduce -23.1% 8,790 $206K
Police & Firemen's Retirement System of New Jersey 0.00% No change 8,312 $195K
KLP Kapitalforvaltning As 0.00% No change 8,200 $192K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,249 $170K
Bessemer Group Inc. 0.00% Reduce -66.8% 5,645 $132K
PNC Financial Services Group, Inc. 0.00% Reduce -26.0% 5,211 $122K
CANADA LIFE ASSURANCE Co 0.00% No change 4,655 $109K
Ameritas Investment Partners, Inc. 0.00% No change 4,125 $97K
Steward Partners Investment Advisory, LLC 0.00% Add +8711.1% 3,172 $74K
Aster Capital Management (DIFC) Ltd 0.01% Add +19487.5% 3,134 $64K
Royal Bank of Canada 0.00% Reduce -69.9% 2,606 $61K
BNP Paribas Financial Markets 0.00% Reduce -56.6% 2,451 $57K
Lazard Asset Management LLC 0.00% New 2,171 $50K
Amalgamated Bank 0.00% Add +0.3% 1,502 $35K
Whittier Trust Co. 0.00% No change 1,300 $30K
Public Employees Retirement System of Ohio 0.00% Add +12.0% 1,123 $26K
Tower Research Capital LLC (TRC) 0.00% Reduce -79.8% 1,102 $26K
Versant Capital Management, Inc 0.00% Add +102.7% 754 $18K
Sterling Capital Management LLC 0.00% Reduce -46.1% 701 $16K
Investors Research Corp 0.00% No change 700 $16K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 668 $16K
GAMMA Investing LLC 0.00% Add +66.6% 638 $15K
Russell Investments Group, Ltd. 0.00% Add +2036.0% 534 $13K
Simplex Trading, LLC 0.00% New 524 $12K
Cwm, LLC 0.00% Reduce -23.7% 485 $11K
Northwestern Mutual Wealth Management Co. 0.00% New 319 $7K
Quadrant Capital Group LLC 0.00% Add +16.6% 295 $7K
Osaic Holdings, Inc. 0.00% Add +117.4% 200 $5K
Harbor Capital Advisors, Inc. 0.00% Reduce -39.7% 161 $4K
Lindbrook Capital, LLC 0.00% No change 159 $4K
Cranbrook Wealth Management, LLC 0.00% Add +0.8% 121 $3K
Nisa Investment Advisors, LLC 0.00% Add +38.8% 93 $2K
Allworth Financial LP 0.00% Add +13.6% 100 $2K
Signaturefd, LLC 0.00% Reduce -7.8% 71 $2K
Raffa Wealth Management, LLC 0.00% No change 41 $961
AlphaQuest LLC 0.00% New 39 $914
True Wealth Design, LLC 0.00% New 32 $750
Rothschild Investment LLC 0.00% Add +25.0% 25 $586
Larson Financial Group LLC 0.00% New 25 $586
Parkside Financial Bank & Trust 0.00% New 20 $469
EverSource Wealth Advisors, LLC 0.00% Add +400.0% 20 $469
Smartleaf Asset Management LLC 0.00% Reduce -64.0% 18 $419
Stephens Consulting, LLC 0.00% New 15 $352
Fifth Third Bancorp 0.00% Reduce -50.0% 7 $164
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.