TrimasTRS

13F holders, Q4 2025 (December 31)
204holders −8
34new positions
40sold out
7famous investors
$35.51avg. 13F price*

At the end of Q4 2025, 204 institutions reported holding Trimas Corp. (TRS) in their 13F filings, down 8 from Q3 2025. 34 opened new positions and 40 sold out. The largest holders were Bank of America Corp. ($134.1M), Vanguard Group Inc. ($127.0M) and Allspring Global Investments Holdings, LLC ($93.0M). 7 famous investors held it, including Paul Tudor Jones (0.0% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions34$132.8M
Exits40$208.1M

All 13F filers, Q3 2025 → Q4 2025: 6,646,930 shares bought and 8,945,495 shares sold, net −2,298,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 204 holders

Bank of America Corp. 0.01% Reduce -0.7% 3,782,924 $134.1M
Vanguard Group Inc. 0.00% Add +0.3% 3,582,932 $127.0M
Allspring Global Investments Holdings, LLC 0.15% Add +3.0% 2,562,028 $93.0M
BlackRock, Inc. 0.00% Reduce -4.3% 2,397,282 $85.0M
Dimensional Fund Advisors LP 0.02% Reduce -2.3% 2,168,888 $76.9M
Jefferies Financial Group Inc. 0.46% New 1,552,499 $55.0M
Advisory Research Inc. 4.88% Add +46.0% 1,096,013 $38.9M
Geode Capital Management, LLC 0.00% Add +0.1% 876,156 $31.1M
State Street Corp. 0.00% Reduce -5.3% 846,830 $30.0M
Nuveen, LLC 0.01% Add +4.3% 844,050 $29.9M
Permian Investment Partners, LP 3.31% New 823,481 $29.2M
Morgan Stanley 0.00% Add +242.8% 803,428 $28.5M
Massachusetts Financial Services Co. 0.01% Reduce -20.9% 701,134 $24.9M
Bellecapital International Ltd. 4.32% No change 685,855 $24.3M
Kennedy Capital Management LLC 0.51% Reduce -12.9% 678,672 $24.1M
Alta Fox Capital Management, LLC 4.30% Add +67.6% 563,375 $20.0M
Pzena Investment Management LLC 0.06% Reduce -58.7% 538,371 $19.1M
Charles Schwab Investment Management Inc. 0.00% Reduce -4.3% 497,826 $17.6M
Goldman Sachs Group Inc. 0.00% Add +139.4% 474,571 $16.8M
Alberta Investment Management Corp 0.11% New 468,400 $16.6M
Loomis Sayles & Co. L P 0.02% Add +12.6% 452,362 $16.0M
Point72 Asset Management 0.03% Add +112.1% 446,346 $15.8M
Franklin Resources Inc. 0.00% Reduce -5.1% 438,902 $15.6M
Wellington Management Group LLP 0.00% Reduce -20.7% 428,720 $15.2M
First Manhattan Co. Llc. 0.03% Reduce -3.8% 342,070 $12.1M
Ophir Asset Management Pty Ltd 1.29% Add +45.9% 323,742 $11.5M
First Eagle Investment Management, LLC 0.02% Reduce -0.6% 294,706 $10.4M
Northern Trust Corp. 0.00% Reduce -9.1% 292,307 $10.4M
Lord, Abbett & Co. LLC 0.03% Add +192.3% 290,812 $10.3M
Algert Global LLC 0.16% New 285,944 $10.1M
Simcoe Capital Management, LLC 1.71% No change 268,845 $9.5M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -0.2% 252,963 $9.0M
Tudor Investment Corporation 0.05% Add +0.0% 243,876 $8.6M
Jane Street Group, LLC 0.01% Add +25.9% 233,690 $8.3M
Squarepoint Ops LLC 0.02% Reduce -1.4% 233,117 $8.3M
Renaissance Technologies 0.01% Reduce -12.8% 231,900 $8.2M
Impax Asset Management Group plc 0.05% No change 230,000 $8.2M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -7.4% 228,576 $8.1M
Two Sigma Investments, LP 0.01% Reduce -51.1% 208,870 $7.4M
Hudson Bay Capital Management LP 0.05% Add +173.9% 206,708 $7.3M
Bank of New York Mellon Corp 0.00% Reduce -11.5% 184,282 $6.5M
Millennium Management 0.00% Add +52.9% 171,719 $6.1M
Sei Investments Co. 0.01% Add +59.8% 170,064 $6.0M
Barington Companies Management, LLC 3.05% Reduce -52.3% 131,100 $4.6M
Two Sigma Advisers, LP 0.01% Reduce -45.9% 124,200 $4.4M
Susquehanna International Group, LLP 0.01% Add +81.2% 122,628 $4.3M
Lazard Asset Management LLC 0.01% Add +11.7% 110,099 $3.9M
Hillsdale Investment Management Inc. 0.10% Reduce -1.6% 105,900 $3.8M
Rice Hall James & Associates, LLC 0.20% Add +10.5% 100,892 $3.6M
NewGen Asset Management Ltd 2.49% New 99,500 $3.5M
American Century Companies Inc. 0.00% Reduce -4.5% 97,053 $3.4M
Citadel Advisors 0.00% Reduce -73.4% 96,979 $3.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +3.4% 94,275 $3.3M
Bessemer Group Inc. 0.01% New 91,686 $3.3M
Quinn Opportunity Partners LLC 0.13% Add +13.0% 87,183 $3.1M
FMR LLC 0.00% Add +1582.7% 86,371 $3.1M
SG Americas Securities, LLC 0.00% Add +505.8% 84,639 $3.0M
XTX Topco Ltd 0.08% Add +308.7% 82,214 $2.9M
Invesco Ltd. 0.00% Add +2.5% 76,578 $2.7M
Voloridge Investment Management, LLC 0.01% Add +11.3% 74,590 $2.6M
UBS Group AG 0.00% Reduce -75.0% 72,024 $2.6M
Balyasny Asset Management L.P. 0.00% Reduce -37.7% 68,059 $2.4M
Russell Investments Group, Ltd. 0.00% Add +27.1% 65,817 $2.3M
D. E. Shaw & Co. 0.00% Reduce -13.9% 65,697 $2.3M
Marshall Wace, LLP 0.00% Reduce -59.5% 64,679 $2.3M
Swiss National Bank 0.00% Add +1.7% 64,200 $2.3M
Oliver Luxxe Assets LLC 0.33% Add +99.7% 61,720 $2.2M
Redmond Asset Management, LLC 0.53% Add +0.2% 58,823 $2.1M
Dark Forest Capital Management LP 0.09% Reduce -43.5% 56,046 $2.0M
PEAK6 LLC 0.05% New 55,562 $2.0M
Steel Partners Holdings L.P. 1.53% — 54,064 $1.9M
State Board of Administration of Florida Retirement System 0.00% Add +6.9% 52,600 $1.9M
Wells Fargo & Company 0.00% Add +32.6% 51,346 $1.8M
Barclays PLC 0.00% Reduce -7.4% 49,815 $1.8M
Brevan Howard Capital Management LP 0.04% Add +23.4% 48,963 $1.7M
Rhumbline Advisers 0.00% Reduce -9.2% 47,845 $1.7M
Creative Planning 0.00% Add +2.7% 47,734 $1.7M
Y-Intercept (Hong Kong) Ltd 0.04% New 46,103 $1.6M
Qube Research & Technologies Ltd 0.00% New 44,349 $1.6M
Principal Financial Group Inc. 0.00% Add +43.3% 44,325 $1.6M
Ancora Advisors LLC 0.03% Reduce -25.4% 43,418 $1.5M
First Trust Advisors LP 0.00% New 39,753 $1.4M
Campbell & CO Investment Adviser LLC 0.06% Reduce -22.6% 37,024 $1.3M
CIBC Private Wealth Group LLC 0.00% Reduce -0.7% 37,012 $1.3M
ExodusPoint Capital Management, LP 0.01% New 36,044 $1.3M
Susquehanna Fundamental Investments, LLC 0.04% No change 35,884 $1.3M
Twinbeech Capital LP 0.09% New 35,739 $1.3M
Legal & General Group Plc 0.00% Reduce -0.3% 34,038 $1.2M
AQR Capital Management 0.00% Add +207.1% 33,719 $1.2M
Alliancebernstein L.P. 0.00% Add +0.7% 32,298 $1.1M
Ameriprise Financial Inc. 0.00% Add +5.0% 31,913 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +3.1% 31,021 $1.1M
JPMorgan Chase & Co. 0.00% Reduce -0.2% 30,484 $1.1M
Wakefield Asset Management LLLP 0.29% Reduce -1.1% 30,182 $1.1M
California State Teachers Retirement System 0.00% Reduce -5.7% 30,014 $1.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -23.0% 29,752 $1.1M
Panagora Asset Management Inc. 0.00% Add +102.9% 28,273 $1.0M
Teacher Retirement System of Texas 0.00% Add +39.6% 27,977 $992K
Canada Pension Plan Investment Board 0.00% New 24,600 $872K
Atria Investments, Inc 0.01% Add +8.7% 24,395 $865K
Deutsche Bank AG 0.00% Reduce -20.7% 24,282 $861K
Gallagher Fiduciary Advisors, LLC 0.03% Add +8.5% 24,059 $853K
JB Capital Partners LP 0.14% No change 22,277 $790K
Caxton Associates LLP 0.02% New 21,808 $773K
Fox Run Management, L.L.C. 0.11% Reduce -8.1% 20,039 $710K
Jackson Square Capital, LLC 0.14% No change 20,000 $709K
Stifel Financial Corp. 0.00% Reduce -79.7% 19,226 $682K
Inceptionr LLC 0.19% New 19,013 $674K
Ironwood Investment Management LLC 0.28% Reduce -0.2% 18,799 $666K
Schneider Downs Wealth Management Advisors, LP 0.07% No change 18,474 $655K
MetLife Investment Management, LLC 0.00% Reduce -96.0% 18,440 $654K
Mariner, LLC 0.00% Reduce -6.0% 18,360 $651K
Intech Investment Management LLC 0.01% No change 18,175 $644K
Schonfeld Strategic Advisors LLC 0.00% Reduce -54.1% 18,162 $644K
Janus Henderson Group PLC 0.00% No change 17,361 $615K
Ethic Inc. 0.01% Reduce -3.4% 16,536 $586K
Aristeia Capital, L.L.C. 0.03% Add +129.1% 16,012 $568K
Engineers Gate Manager LP 0.01% Reduce -39.8% 15,924 $565K
State of Wisconsin Investment Board 0.00% Reduce -70.6% 15,727 $558K
Freestone Grove Partners LP 0.00% New 14,958 $530K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -3.5% 14,810 $525K
Jain Global LLC 0.01% New 14,683 $521K
Manufacturers Life Insurance Company, The 0.00% Reduce -12.4% 13,781 $489K
Inspire Investing, LLC 0.04% Reduce -65.4% 13,228 $469K
Susquehanna Portfolio Strategies, LLC 0.01% Reduce -52.6% 13,214 $468K
Jackson Creek Investment Advisors LLC 0.14% New 13,034 $462K
Quantinno Capital Management LP 0.00% New 12,958 $459K
Osaic Holdings, Inc. 0.00% Reduce -0.4% 11,523 $409K
Next Capital Management LLC 0.13% No change 11,500 $408K
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +31.4% 11,418 $405K
AE Wealth Management LLC 0.00% Add +29.4% 10,876 $386K
AlphaQuest LLC 0.02% Add +27.1% 10,348 $367K
New York State Common Retirement Fund 0.00% No change 10,050 $356K
Beartown Capital Management, LLC 0.28% — 10,000 $355K
Simplex Trading, LLC 0.01% New 9,846 $349K
Police & Firemen's Retirement System of New Jersey 0.00% Add +1.9% 9,378 $332K
Arizona State Retirement System 0.00% Reduce -6.6% 8,982 $318K
Lighthouse Investment Partners, LLC 0.01% New 8,700 $308K
United Capital Financial Advisors, LLC 0.00% New 8,555 $303K
Verition Fund Management LLC 0.00% Reduce -85.2% 8,525 $302K
Envestnet Asset Management Inc. 0.00% Add +59.2% 8,279 $293K
Tidal Investments LLC 0.00% Add +6.6% 8,277 $293K
LSV Asset Management 0.00% Reduce -54.6% 7,900 $280K
HB Wealth Management, LLC 0.00% Add +2.4% 7,788 $276K
Citigroup Inc. 0.00% Add +25.5% 7,677 $272K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,621 $270K
Gsa Capital Partners LLP 0.02% New 7,394 $262K
BNP Paribas Financial Markets 0.00% Reduce -84.6% 7,198 $255K
State of Wyoming 0.03% Add +324.3% 7,044 $250K
KLP Kapitalforvaltning As 0.00% No change 6,800 $241K
RBF Capital, LLC 0.01% No change 6,601 $234K
Ellevest, Inc. 0.03% Add +11.6% 6,418 $228K
ProShare Advisors LLC 0.00% Add +2.8% 5,839 $207K
Man Group plc 0.00% New 5,797 $206K
Voya Investment Management LLC 0.00% Reduce -6.7% 5,666 $201K
CANADA LIFE ASSURANCE Co 0.00% No change 4,655 $165K
Steward Partners Investment Advisory, LLC 0.00% No change 3,172 $112K
Ameritas Investment Partners, Inc. 0.00% No change 2,776 $98K
Cwm, LLC 0.00% Add +222.0% 2,502 $89K
Sterling Capital Management LLC 0.00% Reduce -20.0% 1,839 $65K
State of Alaska, Department of Revenue 0.00% No change 1,707 $60K
Kemnay Advisory Services Inc. 0.01% New 1,425 $51K
Group One Trading LLC 0.00% New 1,354 $48K
USA Financial Formulas 0.01% Reduce -53.4% 1,341 $48K
Whittier Trust Co. 0.00% No change 1,300 $46K
Royal Bank of Canada 0.00% Reduce -97.9% 1,225 $44K
Versant Capital Management, Inc 0.00% Add +660.4% 1,095 $39K
Rockefeller Capital Management L.P. 0.00% Add +1958.0% 1,029 $36K
Amalgamated Bank 0.00% Reduce -6.7% 1,004 $36K
Ball & Co Wealth Management Inc. 0.02% New 1,001 $35K
Public Employees Retirement System of Ohio 0.00% Reduce -6.7% 975 $35K
Covestor Ltd 0.02% Add +20525.0% 825 $29K
Los Angeles Capital Management LLC 0.00% New 803 $29K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 668 $24K
US Bancorp \de 0.00% Add +0.4% 534 $19K
Nisa Investment Advisors, LLC 0.00% No change 485 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -90.2% 436 $15K
Quadrant Capital Group LLC 0.00% Reduce -1.1% 378 $13K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +39.6% 363 $13K
GAMMA Investing LLC 0.00% Reduce -19.6% 365 $13K
Pinnacle Wealth Planning Services, Inc. 0.00% New 226 $8K
MAI Capital Management 0.00% New 212 $8K
Signaturefd, LLC 0.00% Add +146.5% 175 $6K
Rothschild Investment LLC 0.00% Add +19.2% 143 $5K
Farther Finance Advisors, LLC 0.00% Add +694.4% 143 $5K
EverSource Wealth Advisors, LLC 0.00% Reduce -72.0% 142 $5K
Harbor Capital Advisors, Inc. 0.00% Reduce -1.4% 141 $5K
Cranbrook Wealth Management, LLC 0.00% No change 121 $4K
Smartleaf Asset Management LLC 0.00% New 98 $3K
Crewe Advisors LLC 0.00% No change 88 $3K
Optiver Holding B.V. 0.00% Reduce -71.8% 76 $3K
Assetmark, Inc. 0.00% Reduce -26.9% 57 $2K
Allworth Financial LP 0.00% Reduce -20.0% 44 $2K
Raffa Wealth Management, LLC 0.00% No change 41 $1K
PNC Financial Services Group, Inc. 0.00% Add +15.6% 37 $1K
True Wealth Design, LLC 0.00% Add +26.1% 29 $1K
Essential Partners LLC 0.00% Add +7.1% 15 $532
Fifth Third Bancorp 0.00% No change 13 $461
SJS Investment Consulting Inc. 0.00% New 12 $426
International Assets Investment Management, LLC 0.00% New 12 $425
Caitong International Asset Management Co., Ltd 0.00% Reduce -98.9% 7 $248
Arax Advisory Partners 0.00% Reduce -98.4% 6 $213
SBI Securities Co., Ltd. 0.00% No change 1 $35
Dunhill Financial, LLC 0.00% New 1 $32

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