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
Wakefield Asset Management LLLP 0.32% New 30,521 $1.2M
Ameriprise Financial Inc. 0.00% Reduce -59.5% 30,402 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +5.4% 30,079 $1.2M
Occudo Quantitative Strategies LP 0.14% New 29,531 $1.1M
Susquehanna Portfolio Strategies, LLC 0.02% New 27,901 $1.1M
Engineers Gate Manager LP 0.01% Add +9.4% 26,466 $1.0M
Atria Investments, Inc 0.01% Add +1.0% 22,437 $867K
JB Capital Partners LP 0.15% No change 22,277 $860K
Gallagher Fiduciary Advisors, LLC 0.03% Add +2.9% 22,172 $857K
Fox Run Management, L.L.C. 0.13% Add +31.9% 21,804 $843K
XTX Topco Ltd 0.04% Reduce -54.3% 20,114 $777K
Teacher Retirement System of Texas 0.00% Add +96.1% 20,043 $774K
Jackson Square Capital, LLC 0.17% No change 20,000 $773K
Mariner, LLC 0.00% Add +2.2% 19,536 $755K
Ironwood Investment Management LLC 0.32% Reduce -0.6% 18,830 $728K
Schneider Downs Wealth Management Advisors, LP 0.08% No change 18,474 $714K
Intech Investment Management LLC 0.01% Reduce -13.0% 18,175 $702K
LSV Asset Management 0.00% No change 17,400 $672K
Janus Henderson Group PLC 0.00% Reduce -5.8% 17,361 $671K
Ethic Inc. 0.01% Add +25.9% 17,123 $662K
Manufacturers Life Insurance Company, The 0.00% Add +29.7% 15,727 $608K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -16.4% 15,354 $593K
Diametric Capital, LP 0.20% New 14,045 $543K
SG Americas Securities, LLC 0.00% New 13,972 $540K
Panagora Asset Management Inc. 0.00% New 13,933 $538K
Boothbay Fund Management, LLC 0.01% New 13,577 $525K
Coldstream Capital Management Inc. 0.01% New 12,074 $467K
Osaic Holdings, Inc. 0.00% Add +3332.9% 11,569 $447K
Next Capital Management LLC 0.15% No change 11,500 $444K
Captrust Financial Advisors 0.00% Reduce -8.0% 11,427 $442K
AQR Capital Management 0.00% New 10,981 $424K
Entropy Technologies, LP 0.03% New 10,900 $421K
Oxford Asset Management LLP 0.13% New 10,589 $409K
Prelude Capital Management, LLC 0.03% New 10,195 $394K
New York State Common Retirement Fund 0.00% No change 10,050 $388K
Penn Mutual Asset Management 0.94% No change 10,000 $386K
Arizona State Retirement System 0.00% Reduce -4.7% 9,618 $372K
Police & Firemen's Retirement System of New Jersey 0.00% Add +17.9% 9,207 $356K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +8.1% 8,693 $336K
Apexium Financial, LP 0.02% No change 8,500 $328K
AE Wealth Management LLC 0.00% Add +13.2% 8,408 $325K
Fuller & Thaler Asset Management, Inc. 0.00% New 8,290 $320K
AlphaQuest LLC 0.02% Reduce -49.7% 8,142 $315K
Tidal Investments LLC 0.00% Add +1.1% 7,767 $300K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,621 $294K
HB Wealth Management, LLC 0.00% New 7,609 $294K
R Squared Ltd 0.12% New 7,215 $279K
Wexford Capital LP 0.08% Reduce -44.9% 7,000 $270K
Aristeia Capital, L.L.C. 0.01% New 6,989 $270K
Focus Partners Advisor Solutions, LLC 0.00% New 8,450 $267K
KLP Kapitalforvaltning As 0.00% No change 6,800 $263K
RBF Capital, LLC 0.01% New 6,601 $255K
Citigroup Inc. 0.00% Reduce -69.4% 6,119 $236K
Voya Investment Management LLC 0.00% Reduce -39.6% 6,075 $235K
Ellevest, Inc. 0.03% New 5,749 $222K
ProShare Advisors LLC 0.00% New 5,681 $220K
Atom Investors LP 0.02% Reduce -97.3% 5,668 $219K
Longboard Asset Management, LP 0.35% New 5,607 $217K
HighTower Advisors, LLC 0.00% New 5,500 $213K
PharVision Advisers, LLC 0.12% New 5,345 $207K
Pictet Asset Management Holding SA 0.00% New 5,330 $206K
Moneta Group Investment Advisors LLC 0.00% New 5,290 $204K
Envestnet Asset Management Inc. 0.00% Reduce -76.6% 5,199 $201K
FMR LLC 0.00% Add +3.5% 5,133 $198K
CANADA LIFE ASSURANCE Co 0.00% No change 4,655 $179K
Tower Research Capital LLC (TRC) 0.00% Add +5.8% 4,434 $171K
Point72 (DIFC) Ltd 0.01% New 3,867 $149K
Steward Partners Investment Advisory, LLC 0.00% No change 3,172 $123K
USA Financial Formulas 0.02% New 2,876 $111K
Ameritas Investment Partners, Inc. 0.00% Reduce -18.2% 2,776 $107K
Acadian Asset Management LLC 0.00% New 2,658 $102K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 2,374 $92K
Sterling Capital Management LLC 0.00% Add +156.4% 2,300 $89K
State of Alaska, Department of Revenue 0.00% New 1,707 $65K
State of Wyoming 0.01% Reduce -27.1% 1,660 $64K
Whittier Trust Co. 0.00% No change 1,300 $49K
Aster Capital Management (DIFC) Ltd 0.02% New 1,245 $48K
Amalgamated Bank 0.00% Reduce -28.4% 1,076 $42K
Public Employees Retirement System of Ohio 0.00% Reduce -6.7% 1,045 $40K
Quarry LP 0.01% New 923 $36K
Cwm, LLC 0.00% Add +40.5% 777 $30K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 668 $26K
Caitong International Asset Management Co., Ltd 0.02% Add +20766.7% 626 $24K
US Bancorp \de 0.00% Reduce -97.1% 532 $21K
EverSource Wealth Advisors, LLC 0.00% Reduce -13.0% 508 $20K
Nisa Investment Advisors, LLC 0.00% No change 485 $19K
GAMMA Investing LLC 0.00% Reduce -1.9% 454 $18K
Comerica Bank 0.00% Add +113.9% 400 $15K
Quadrant Capital Group LLC 0.00% New 382 $15K
Arax Advisory Partners 0.00% New 367 $14K
Optiver Holding B.V. 0.00% New 270 $10K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +28.7% 260 $10K
Harbor Capital Advisors, Inc. 0.00% Reduce -12.8% 143 $6K
Versant Capital Management, Inc 0.00% No change 144 $6K
Cranbrook Wealth Management, LLC 0.00% No change 121 $5K
Rothschild Investment LLC 0.00% Reduce -14.3% 120 $5K
Crewe Advisors LLC 0.00% New 88 $3K
Assetmark, Inc. 0.00% New 78 $3K
Signaturefd, LLC 0.00% No change 71 $3K
Allworth Financial LP 0.00% Reduce -16.7% 55 $2K
Rockefeller Capital Management L.P. 0.00% New 50 $2K
Raffa Wealth Management, LLC 0.00% No change 41 $2K
PNC Financial Services Group, Inc. 0.00% No change 32 $1K
True Wealth Design, LLC 0.00% No change 23 $889
Farther Finance Advisors, LLC 0.00% New 18 $696
Essential Partners LLC 0.00% Add +55.6% 14 $541
Fifth Third Bancorp 0.00% Reduce -23.5% 13 $502
Stone House Investment Management, LLC 0.00% New 12 $464
Advisory Services Network, LLC 0.00% New 2 $77
IFP Advisors, Inc 0.00% Add +0.0% 1 $39
SBI Securities Co., Ltd. 0.00% New 1 $39
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.