TrimasTRS

13F holders, Q3 2025 (September 30)
212holders +47
59new positions
12sold out
7famous investors
$38.59avg. 13F price*

At the end of Q3 2025, 212 institutions reported holding Trimas Corp. (TRS) in their 13F filings, up 47 from Q2 2025. 59 opened new positions and 12 sold out. The largest holders were Bank of America Corp. ($147.2M), Vanguard Group Inc. ($138.1M) and Capital International Investors ($111.7M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions59$198.3M
Exits12$41.6M

All 13F filers, Q2 2025 → Q3 2025: 8,010,009 shares bought and 7,456,862 shares sold, net +553,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 212 holders

Bank of America Corp. 0.01% Add +4.1% 3,810,233 $147.2M
Vanguard Group Inc. 0.00% Reduce -3.9% 3,574,064 $138.1M
Capital International Investors 0.02% New 2,890,079 $111.7M
BlackRock, Inc. 0.00% Reduce -4.0% 2,505,289 $96.8M
Allspring Global Investments Holdings, LLC 0.15% Reduce -14.9% 2,488,390 $94.1M
Dimensional Fund Advisors LP 0.02% Reduce -6.3% 2,220,060 $85.8M
Pzena Investment Management LLC 0.16% Reduce -40.2% 1,302,265 $50.3M
State Street Corp. 0.00% Reduce -3.3% 894,369 $34.6M
Massachusetts Financial Services Co. 0.01% Reduce -9.6% 886,271 $34.2M
Geode Capital Management, LLC 0.00% Reduce -1.9% 875,737 $33.8M
Nuveen, LLC 0.01% Add +194.3% 808,970 $31.3M
Kennedy Capital Management LLC 0.67% Add +0.9% 778,979 $30.1M
Advisory Research Inc. 3.81% Reduce -28.3% 750,588 $29.0M
Bellecapital International Ltd. 4.30% Reduce -42.2% 685,855 $26.5M
Medina Value Partners, LLC 4.91% Reduce -60.5% 544,190 $21.0M
Wellington Management Group LLP 0.00% Reduce -31.0% 540,448 $20.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -10.8% 520,172 $20.1M
J. Goldman & Co LP 0.70% Add +115.8% 482,156 $18.6M
Franklin Resources Inc. 0.00% Reduce -28.4% 462,337 $17.9M
MetLife Investment Management, LLC 0.08% Reduce -8.4% 455,444 $17.6M
Two Sigma Investments, LP 0.03% Add +151.3% 427,032 $16.5M
Loomis Sayles & Co. L P 0.02% Add +1.3% 401,698 $15.5M
Citadel Advisors 0.01% Add +106.0% 364,562 $14.1M
First Manhattan Co. Llc. 0.04% Reduce -1.8% 355,670 $13.7M
Alpha Wave Global, LP 1.34% Add +363.7% 342,342 $13.2M
Alta Fox Capital Management, LLC 2.90% Reduce -54.7% 336,144 $13.0M
Northern Trust Corp. 0.00% Reduce -3.2% 321,593 $12.4M
Blue Grotto Capital, LLC 1.38% New 308,622 $11.9M
First Eagle Investment Management, LLC 0.02% Add +5.4% 296,406 $11.5M
UBS Group AG 0.00% Add +243.7% 288,466 $11.1M
Barington Companies Management, LLC 7.98% Reduce -55.7% 275,000 $10.6M
Simcoe Capital Management, LLC 1.51% No change 268,845 $10.4M
Renaissance Technologies 0.01% Add +178.1% 265,900 $10.3M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -40.3% 253,513 $9.8M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -1.3% 246,723 $9.5M
Tudor Investment Corporation 0.06% New 243,767 $9.4M
Squarepoint Ops LLC 0.02% Add +45.3% 236,552 $9.1M
Morgan Stanley 0.00% Reduce -21.1% 234,345 $9.1M
Impax Asset Management Group plc 0.05% Reduce -20.7% 230,000 $8.9M
Two Sigma Advisers, LP 0.02% Add +76.5% 229,600 $8.9M
Ophir Asset Management Pty Ltd 1.06% Reduce -12.6% 221,862 $8.6M
Cubist Systematic Strategies, LLC 0.12% New 213,928 $8.3M
Point72 Asset Management 0.02% New 210,454 $8.1M
Bank of New York Mellon Corp 0.00% Reduce -11.3% 208,270 $8.0M
Goldman Sachs Group Inc. 0.00% Add +56.5% 198,253 $7.7M
Jane Street Group, LLC 0.01% Add +181.9% 185,565 $7.2M
Marshall Wace, LLP 0.01% New 159,796 $6.2M
Beacon Harbor Wealth Advisors, Inc. 1.37% New 151,223 $5.8M
Millennium Management 0.00% Add +34.7% 112,346 $4.3M
Balyasny Asset Management L.P. 0.01% Add +210.6% 109,293 $4.2M
Hillsdale Investment Management Inc. 0.13% New 107,600 $4.2M
Sei Investments Co. 0.00% Add +5.0% 106,438 $4.1M
American Century Companies Inc. 0.00% Add +12.1% 101,679 $3.9M
Lord, Abbett & Co. LLC 0.01% New 99,488 $3.8M
Dark Forest Capital Management LP 0.14% Add +598.5% 99,162 $3.8M
Lazard Asset Management LLC 0.01% Reduce -2.5% 98,585 $3.8M
Stifel Financial Corp. 0.00% Reduce -53.7% 94,855 $3.7M
Rice Hall James & Associates, LLC 0.19% Add +7.3% 91,302 $3.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -27.3% 91,206 $3.5M
Trexquant Investment LP 0.03% New 81,045 $3.1M
Icon Advisers Inc. 0.67% Reduce -44.3% 78,000 $3.0M
Quinn Opportunity Partners LLC 0.22% No change 77,183 $3.0M
D. E. Shaw & Co. 0.00% Reduce -29.7% 76,312 $2.9M
Hudson Bay Capital Management LP 0.02% New 75,473 $2.9M
Invesco Ltd. 0.00% Reduce -5.3% 74,724 $2.9M
Susquehanna International Group, LLP 0.00% Reduce -16.3% 67,690 $2.6M
Voloridge Investment Management, LLC 0.01% New 66,990 $2.6M
Jump Financial, LLC 0.03% Reduce -12.1% 63,505 $2.5M
Swiss National Bank 0.00% Reduce -4.5% 63,100 $2.4M
Wolverine Asset Management LLC 0.16% New 60,000 $2.3M
Aquatic Capital Management LLC 0.04% Add +63.0% 59,085 $2.3M
Redmond Asset Management, LLC 0.56% No change 58,703 $2.3M
Ancora Advisors LLC 0.05% Reduce -26.1% 58,220 $2.2M
Royal Bank of Canada 0.00% Reduce -19.6% 58,062 $2.2M
Verition Fund Management LLC 0.01% Reduce -59.4% 57,608 $2.2M
Barclays PLC 0.00% Reduce -48.6% 53,797 $2.1M
State of Wisconsin Investment Board 0.00% New 53,521 $2.1M
Rhumbline Advisers 0.00% Reduce -3.6% 52,674 $2.0M
Russell Investments Group, Ltd. 0.00% Reduce -6.4% 51,796 $2.0M
Prudential Financial Inc. 0.00% New 51,142 $2.0M
State Board of Administration of Florida Retirement System 0.00% Add +315.3% 49,188 $1.9M
Campbell & CO Investment Adviser LLC 0.14% Reduce -5.8% 47,865 $1.8M
Quantbot Technologies LP 0.05% Add +13.0% 47,287 $1.8M
BNP Paribas Financial Markets 0.00% Add +1309.3% 46,773 $1.8M
Creative Planning 0.00% Add +2.6% 46,489 $1.8M
Brevan Howard Capital Management LP 0.02% Add +145.6% 39,672 $1.5M
Schonfeld Strategic Advisors LLC 0.01% Add +293.9% 39,610 $1.5M
Wells Fargo & Company 0.00% Add +13.0% 38,723 $1.5M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +7.8% 38,652 $1.5M
Inspire Investing, LLC 0.14% Add +179.3% 38,227 $1.5M
HRT Financial LP 0.01% Reduce -30.3% 37,752 $1.5M
CIBC Private Wealth Group LLC 0.00% No change 37,262 $1.4M
Susquehanna Fundamental Investments, LLC 0.05% Reduce -54.7% 35,884 $1.4M
Legal & General Group Plc 0.00% Reduce -14.6% 34,154 $1.3M
Alliancebernstein L.P. 0.00% Reduce -8.8% 32,080 $1.2M
California State Teachers Retirement System 0.00% Add +0.0% 31,835 $1.2M
Principal Financial Group Inc. 0.00% New 30,928 $1.2M
Oliver Luxxe Assets LLC 0.19% New 30,913 $1.2M
Deutsche Bank AG 0.00% Add +11.9% 30,623 $1.2M
JPMorgan Chase & Co. 0.00% Reduce -8.2% 30,540 $1.2M

"% of holder's portfolio" is TRS's weight in each manager's 13F, not the share of Trimas Corp. the manager owns.

Show all 212 holders