TrimasTRS
13F holders, Q1 2026 (March 31)194holders −10
22new positions
36sold out
7famous investors
$35.97avg. 13F price*
At the end of Q1 2026, 194 institutions reported holding Trimas Corp. (TRS) in their 13F filings, down 10 from Q4 2025. 22 opened new positions and 36 sold out. The largest holders were Bank of America Corp. ($138.2M), Allspring Global Investments Holdings, LLC ($91.2M) and BlackRock, Inc. ($89.7M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors'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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $34.1M |
| Exits | 36 | $129.0M |
All 13F filers, Q4 2025 → Q1 2026: 4,367,579 shares bought and 6,490,102 shares sold, net −2,122,523 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| Bank of America Corp. | 0.01% | Add +1.7% | 3,845,726 | $138.2M |
| Allspring Global Investments Holdings, LLC | 0.15% | Reduce -2.0% | 2,509,919 | $91.2M |
| BlackRock, Inc. | 0.00% | Add +4.2% | 2,497,043 | $89.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.2% | 2,259,891 | $81.2M |
| Vanguard Portfolio Management LLC | 0.00% | — | 1,775,312 | $63.8M |
| Vanguard Capital Management LLC | 0.00% | — | 1,581,339 | $56.8M |
| Jefferies Financial Group Inc. | 0.70% | Reduce -0.2% | 1,549,662 | $55.7M |
| Morgan Stanley | 0.00% | Add +85.6% | 1,491,112 | $53.6M |
| Permian Investment Partners, LP | 4.78% | Add +46.0% | 1,202,500 | $43.2M |
| Advisory Research Inc. | 4.95% | Add +2.2% | 1,119,686 | $40.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 872,537 | $31.4M |
| State Street Corp. | 0.00% | Reduce -3.6% | 816,605 | $29.3M |
| SG Americas Securities, LLC | 0.03% | Add +688.2% | 667,091 | $24.0M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -11.3% | 622,085 | $22.4M |
| Nuveen, LLC | 0.01% | Reduce -33.1% | 564,841 | $20.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.8% | 483,841 | $17.4M |
| Two Sigma Investments, LP | 0.01% | Add +125.2% | 470,391 | $16.9M |
| Citadel Advisors | 0.01% | Add +358.7% | 444,883 | $16.0M |
| Franklin Resources Inc. | 0.00% | No change | 438,902 | $15.8M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -3.4% | 436,921 | $15.7M |
| Wellington Management Group LLP | 0.00% | Reduce -5.8% | 403,924 | $14.5M |
| Jane Street Group, LLC | 0.02% | Add +67.0% | 390,306 | $14.0M |
| Kennedy Capital Management LLC | 0.29% | Reduce -44.5% | 376,780 | $13.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +56.4% | 357,387 | $12.8M |
| First Manhattan Co. Llc. | 0.03% | Reduce -0.3% | 340,970 | $12.3M |
| First Eagle Investment Management, LLC | 0.02% | Add +7.9% | 318,006 | $11.4M |
| Northern Trust Corp. | 0.00% | Add +4.2% | 304,574 | $10.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.3% | 292,880 | $10.5M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -1.9% | 285,186 | $10.3M |
| Punch & Associates Investment Management, Inc. | 0.51% | New | 244,719 | $8.8M |
| American Century Companies Inc. | 0.00% | Add +137.4% | 230,444 | $8.3M |
| Alta Fox Capital Management, LLC | 2.13% | Reduce -60.3% | 223,448 | $8.0M |
| Sei Investments Co. | 0.01% | Add +26.7% | 215,508 | $7.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 212,912 | $7.7M |
| D. E. Shaw & Co. | 0.01% | Add +204.3% | 199,889 | $7.2M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -22.3% | 196,673 | $7.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 195,200 | $7.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.7% | 181,148 | $6.5M |
| Tudor Investment Corporation | 0.03% | Reduce -34.2% | 160,484 | $5.8M |
| Lazard Asset Management LLC | 0.01% | Add +43.5% | 157,984 | $5.7M |
| Kestrel Investment Management Corp. | 3.21% | New | 149,550 | $5.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -41.3% | 136,901 | $4.9M |
| HRT Financial LP | 0.01% | New | 123,226 | $4.4M |
| Renaissance Technologies | 0.01% | Reduce -52.3% | 110,700 | $4.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +7.5% | 101,362 | $3.6M |
| Barclays PLC | 0.00% | Add +86.4% | 92,870 | $3.3M |
| Bessemer Group Inc. | 0.01% | No change | 91,686 | $3.3M |
| Hillsdale Investment Management Inc. | 0.09% | Reduce -13.5% | 91,600 | $3.3M |
| Quinn Opportunity Partners LLC | 0.16% | No change | 87,183 | $3.1M |
| XTX Topco Ltd | 0.05% | Add +4.7% | 86,069 | $3.1M |
| Invesco Ltd. | 0.00% | Add +7.7% | 82,459 | $3.0M |
| Millennium Management | 0.00% | Reduce -54.6% | 77,917 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.8% | 75,057 | $2.7M |
| Principal Financial Group Inc. | 0.00% | Add +65.3% | 73,249 | $2.6M |
| Balyasny Asset Management L.P. | 0.01% | Add +1.4% | 68,991 | $2.5M |
| Swiss National Bank | 0.00% | No change | 64,200 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -2.9% | 63,938 | $2.3M |
| Oliver Luxxe Assets LLC | 0.32% | Reduce -3.8% | 59,384 | $2.1M |
| Campbell & CO Investment Adviser LLC | 0.11% | Add +47.7% | 54,690 | $2.0M |
| Creative Planning | 0.00% | Add +13.5% | 54,160 | $1.9M |
| Steel Partners Holdings L.P. | 2.02% | No change | 54,064 | $1.9M |
| Ancora Advisors LLC | 0.03% | Add +4.4% | 45,318 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Add +0.5% | 44,587 | $1.6M |
| Rhumbline Advisers | 0.00% | Reduce -11.6% | 42,298 | $1.5M |
| First Trust Advisors LP | 0.00% | Add +4.3% | 41,478 | $1.5M |
| NewGen Asset Management Ltd | 0.87% | Reduce -59.8% | 40,000 | $1.4M |
| CIBC Bancorp USA Inc. | 0.00% | — | 38,620 | $1.4M |
| Rice Hall James & Associates, LLC | 0.07% | Reduce -64.2% | 36,136 | $1.3M |
| Gotham Asset Management | 0.00% | New | 35,872 | $1.3M |
| AQR Capital Management | 0.00% | Add +2.0% | 34,397 | $1.2M |
| VARCOV Co. | 0.46% | New | 34,253 | $1.2M |
| Panagora Asset Management Inc. | 0.00% | Add +18.9% | 33,616 | $1.2M |
| Dark Forest Capital Management LP | 0.11% | Reduce -41.2% | 32,972 | $1.2M |
| UBS Group AG | 0.00% | Reduce -54.6% | 32,680 | $1.2M |
| JPMorgan Chase & Co. | 0.00% | Add +7.3% | 32,726 | $1.2M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +22756.0% | 32,227 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +26.4% | 30,702 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.1% | 30,980 | $1.1M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Add +130.8% | 30,495 | $1.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.1% | 30,272 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -0.8% | 29,776 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -7.8% | 28,604 | $1.0M |
| Wells Fargo & Company | 0.00% | Reduce -44.7% | 28,397 | $1.0M |
| Teacher Retirement System of Texas | 0.00% | Reduce -2.3% | 27,330 | $982K |
| Legal & General Group Plc | 0.00% | Reduce -19.9% | 27,280 | $980K |
| Capital Fund Management S.A. | 0.01% | New | 26,228 | $943K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 26,115 | $939K |
| Centiva Capital, LP | 0.04% | New | 25,139 | $903K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -19.5% | 23,952 | $861K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -7.7% | 22,700 | $816K |
| JB Capital Partners LP | 0.14% | No change | 22,277 | $800K |
| Atria Investments, Inc | 0.01% | Reduce -9.1% | 22,170 | $797K |
| Gallagher Fiduciary Advisors, LLC | 0.03% | Reduce -8.9% | 21,905 | $787K |
| Aquatic Capital Management LLC | 0.02% | New | 21,808 | $784K |
| HSBC Holdings PLC | 0.00% | New | 19,251 | $693K |
| Ironwood Investment Management LLC | 0.28% | Reduce -0.7% | 18,673 | $671K |
| Stifel Financial Corp. | 0.00% | Reduce -3.7% | 18,517 | $666K |
| Schneider Downs Wealth Management Advisors, LP | 0.07% | No change | 18,474 | $664K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.2% | 18,224 | $655K |
| Jackson Square Capital, LLC | 0.14% | Reduce -10.0% | 18,000 | $647K |
"% of holder's portfolio" is TRS's weight in each manager's 13F, not the share of Trimas Corp. the manager owns.