TrimasTRS
13F holders, Q2 2026 (June 30)207holders +13
36new positions
25sold out
6famous investors
$44.91avg. 13F price*
At the end of Q2 2026, 207 institutions reported holding Trimas Corp. (TRS) in their 13F filings, up 13 from Q1 2026. 36 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($113.9M), Dimensional Fund Advisors LP ($101.7M) and Allspring Global Investments Holdings, LLC ($82.4M). 6 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 Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Trimas Corp.
- CUSIP
- 896215209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $62.9M |
| Exits | 25 | $62.4M |
All 13F filers, Q1 2026 → Q2 2026: 4,508,926 shares bought and 9,407,481 shares sold, net −4,898,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| BlackRock, Inc. | 0.00% | Add +1.3% | 2,530,345 | $113.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.0% | 2,259,471 | $101.7M |
| Allspring Global Investments Holdings, LLC | 0.13% | Reduce -24.1% | 1,904,393 | $82.4M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -5.3% | 1,681,687 | $75.7M |
| Vanguard Capital Management LLC | 0.00% | Reduce -10.9% | 1,408,899 | $63.4M |
| Advisory Research Inc. | 5.44% | Add +8.2% | 1,211,587 | $54.6M |
| Permian Investment Partners, LP | 5.95% | Reduce -3.1% | 1,165,414 | $52.5M |
| American Century Companies Inc. | 0.02% | Add +399.2% | 1,150,388 | $51.8M |
| Geode Capital Management, LLC | 0.00% | Add +16.8% | 1,019,286 | $45.9M |
| Jefferies Financial Group Inc. | 0.42% | Reduce -36.6% | 981,933 | $44.2M |
| Punch & Associates Investment Management, Inc. | 1.81% | Add +229.9% | 807,292 | $36.4M |
| State Street Corp. | 0.00% | Reduce -4.0% | 784,145 | $35.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +62.1% | 579,276 | $26.1M |
| Nuveen, LLC | 0.01% | Add +0.3% | 566,498 | $25.5M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -12.6% | 543,685 | $24.5M |
| Two Sigma Investments, LP | 0.02% | Reduce -3.6% | 453,425 | $20.4M |
| Citadel Advisors | 0.01% | Reduce -2.8% | 432,376 | $19.5M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -1.5% | 430,537 | $19.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -12.2% | 424,865 | $19.1M |
| Morgan Stanley | 0.00% | Reduce -73.5% | 395,385 | $17.8M |
| Bank of New York Mellon Corp | 0.00% | Add +102.0% | 365,929 | $16.5M |
| Oberweis Asset Management Inc./ | 0.34% | New | 362,000 | $16.3M |
| First Eagle Investment Management, LLC | 0.02% | Add +4.3% | 331,556 | $14.9M |
| First Manhattan Co. Llc. | 0.04% | Reduce -3.3% | 329,720 | $14.8M |
| Jane Street Group, LLC | 0.01% | Reduce -18.1% | 319,484 | $14.4M |
| Bank of America Corp. | 0.00% | Reduce -92.0% | 309,554 | $13.9M |
| Kennedy Capital Management LLC | 0.24% | Reduce -19.8% | 302,265 | $13.6M |
| Lord, Abbett & Co. LLC | 0.04% | Reduce -0.0% | 285,097 | $12.8M |
| Northern Trust Corp. | 0.00% | Reduce -6.9% | 283,632 | $12.8M |
| Acadian Asset Management LLC | 0.01% | New | 281,455 | $12.7M |
| Norges Bank | 0.00% | — | 244,600 | $11.0M |
| First Trust Advisors LP | 0.01% | Add +423.2% | 216,998 | $9.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -30.2% | 204,456 | $9.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -0.1% | 199,770 | $9.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -10.6% | 190,359 | $8.6M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -8.9% | 179,133 | $8.1M |
| Sei Investments Co. | 0.01% | Reduce -18.6% | 175,345 | $7.9M |
| Victory Capital Management Inc. | 0.00% | New | 167,996 | $7.6M |
| FMR LLC | 0.00% | Add +2871.6% | 166,973 | $7.5M |
| Kestrel Investment Management Corp. | 3.67% | No change | 149,550 | $6.7M |
| Lazard Asset Management LLC | 0.01% | Reduce -10.3% | 141,680 | $6.4M |
| Barclays PLC | 0.00% | Add +23.7% | 114,839 | $5.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -47.1% | 103,200 | $4.6M |
| SG Americas Securities, LLC | 0.00% | Reduce -84.7% | 102,237 | $4.6M |
| Hillsdale Investment Management Inc. | 0.10% | Add +8.9% | 99,800 | $4.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +55.1% | 99,171 | $4.5M |
| XTX Topco Ltd | 0.06% | Add +12.8% | 97,046 | $4.4M |
| Harbor Capital Advisors, Inc. | 0.30% | Add +201.0% | 97,011 | $4.4M |
| Creative Planning | 0.00% | Add +76.8% | 95,768 | $4.3M |
| Gotham Asset Management | 0.01% | Add +164.5% | 94,880 | $4.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.7% | 93,576 | $4.2M |
| Bessemer Group Inc. | 0.01% | No change | 91,686 | $4.1M |
| Campbell & CO Investment Adviser LLC | 0.21% | Add +64.9% | 90,194 | $4.1M |
| Trexquant Investment LP | 0.02% | New | 81,279 | $3.7M |
| Quinn Opportunity Partners LLC | 0.17% | Reduce -8.6% | 79,683 | $3.6M |
| Principal Financial Group Inc. | 0.00% | Add +7.6% | 78,804 | $3.5M |
| Invesco Ltd. | 0.00% | Reduce -8.9% | 75,123 | $3.4M |
| Tudor Investment Corporation | 0.01% | Reduce -57.5% | 68,254 | $3.1M |
| UBS Group AG | 0.00% | Add +104.9% | 66,957 | $3.0M |
| Man Group plc | 0.01% | New | 65,088 | $2.9M |
| Lighthouse Investment Partners, LLC | 0.09% | New | 63,566 | $2.9M |
| Capital Fund Management S.A. | 0.02% | Add +133.3% | 61,193 | $2.8M |
| AQR Capital Management | 0.00% | Add +66.4% | 57,244 | $2.6M |
| Swiss National Bank | 0.00% | Reduce -11.1% | 57,100 | $2.6M |
| Oliver Luxxe Assets LLC | 0.36% | Reduce -8.3% | 54,486 | $2.5M |
| EVR Research LP | 1.11% | New | 50,000 | $2.3M |
| CastleKnight Management LP | 0.08% | New | 45,700 | $2.1M |
| Ancora Advisors LLC | 0.04% | No change | 45,318 | $2.0M |
| Quantinno Capital Management LP | 0.00% | Add +216.3% | 45,246 | $2.0M |
| Millennium Management | 0.00% | Reduce -43.0% | 44,429 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +45.0% | 43,895 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Add +30.4% | 42,666 | $2.0M |
| Jump Financial, LLC | 0.02% | New | 42,242 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +46.7% | 41,656 | $1.9M |
| Rhumbline Advisers | 0.00% | Reduce -5.9% | 39,802 | $1.8M |
| CIBC Bancorp USA Inc. | 0.00% | Add +0.4% | 38,769 | $1.7M |
| HSBC Holdings PLC | 0.00% | Add +88.7% | 36,326 | $1.6M |
| Rice Hall James & Associates, LLC | 0.08% | Add +0.1% | 36,154 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.9% | 34,614 | $1.6M |
| Cerity Partners LLC | 0.00% | New | 33,293 | $1.5M |
| Gsa Capital Partners LLP | 0.09% | Add +453.8% | 32,985 | $1.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 32,923 | $1.5M |
| California State Teachers Retirement System | 0.00% | Add +7.5% | 32,007 | $1.4M |
| Corient Private Wealth LP | 0.00% | New | 30,460 | $1.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +90.3% | 30,244 | $1.4M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -1.1% | 30,154 | $1.4M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -57.6% | 29,222 | $1.3M |
| Deutsche Bank AG | 0.00% | Reduce -5.7% | 28,949 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.4% | 27,919 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -39.0% | 27,202 | $1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Reduce -3.8% | 25,118 | $1.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.9% | 30,080 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -14.3% | 23,434 | $1.1M |
| JB Capital Partners LP | 0.16% | No change | 22,277 | $1.0M |
| Legal & General Group Plc | 0.00% | Reduce -18.4% | 22,254 | $1.0M |
| Atria Investments, Inc | 0.01% | Reduce -1.7% | 21,797 | $982K |
| Jain Global LLC | 0.01% | New | 21,664 | $976K |
| Gallagher Fiduciary Advisors, LLC | 0.03% | Reduce -1.6% | 21,551 | $970K |
| Inceptionr LLC | 0.23% | Add +181.4% | 21,238 | $956K |
| Citigroup Inc. | 0.00% | Add +420.6% | 19,053 | $858K |
| EntryPoint Capital, LLC | 0.21% | Add +29.1% | 18,868 | $850K |
| Ironwood Investment Management LLC | 0.29% | Add +0.0% | 18,675 | $841K |
| Ethic Inc. | 0.01% | Add +13.8% | 18,666 | $841K |
| Schneider Downs Wealth Management Advisors, LP | 0.08% | No change | 18,474 | $832K |
| State of Wisconsin Investment Board | 0.00% | Add +28.4% | 18,229 | $821K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -20.7% | 18,000 | $811K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.4% | 16,881 | $760K |
| Mangrove Partners Im, LLC | 0.05% | Add +7.1% | 16,365 | $737K |
| KLP Kapitalforvaltning As | 0.00% | Add +110.8% | 15,600 | $702K |
| Martingale Asset Management L P | 0.02% | Add +51.7% | 15,320 | $690K |
| Inspire Investing, LLC | 0.03% | Add +6.3% | 15,086 | $679K |
| Royal Bank of Canada | 0.00% | Add +19678.9% | 14,043 | $632K |
| AdvisorShares Investments LLC | 0.07% | New | 13,750 | $619K |
| Mariner, LLC | 0.00% | Add +58.0% | 13,031 | $587K |
| AE Wealth Management LLC | 0.00% | Add +9.2% | 12,900 | $581K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.0% | 12,596 | $567K |
| Voya Investment Management LLC | 0.00% | New | 12,125 | $546K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,844 | $533K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -16.9% | 11,508 | $518K |
| Jackson Creek Investment Advisors LLC | 0.17% | Reduce -0.3% | 12,977 | $518K |
| Next Capital Management LLC | 0.14% | No change | 11,500 | $518K |
| Envestnet Asset Management Inc. | 0.00% | Add +65.1% | 10,676 | $481K |
| Aquatic Capital Management LLC | 0.02% | Reduce -52.9% | 10,278 | $463K |
| New York State Common Retirement Fund | 0.00% | No change | 10,050 | $453K |
| Jupiter Topco LLC | 0.00% | — | 9,961 | $449K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -30.3% | 9,938 | $448K |
| Prelude Capital Management, LLC | 0.03% | New | 9,900 | $446K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 9,378 | $422K |
| Prudential Financial Inc. | 0.00% | New | 9,326 | $420K |
| Stifel Financial Corp. | 0.00% | Reduce -50.0% | 9,267 | $417K |
| Intech Investment Management LLC | 0.00% | Reduce -23.8% | 8,930 | $402K |
| United Capital Financial Advisors, LLC | 0.00% | No change | 8,608 | $388K |
| Savant Capital, LLC | 0.00% | New | 9,369 | $380K |
| BNP Paribas Financial Markets | 0.00% | Reduce -13.2% | 8,307 | $374K |
| Engineers Gate Manager LP | 0.00% | Reduce -7.7% | 8,300 | $374K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 8,243 | $371K |
| Tidal Investments LLC | 0.00% | Reduce -3.9% | 8,202 | $369K |
| HB Wealth Management, LLC | 0.00% | Add +2.8% | 8,136 | $366K |
| Brevan Howard Capital Management LP | 0.01% | Add +41.5% | 7,944 | $358K |
| LSV Asset Management | 0.00% | No change | 7,900 | $356K |
| Bailard, Inc. | 0.01% | New | 7,900 | $356K |
| Arizona State Retirement System | 0.00% | Reduce -12.2% | 7,845 | $353K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,621 | $343K |
| Cornerstone Investment Partners, LLC | 0.01% | Reduce -4.6% | 7,381 | $332K |
| Advisory Services Network, LLC | 0.00% | Add +363000.0% | 7,262 | $327K |
| Clear Wave Wealth Management LLC | 0.07% | No change | 7,167 | $323K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 7,141 | $322K |
| Allstate Corp. | 0.00% | New | 6,903 | $311K |
| Bokf, NA | 0.00% | New | 6,778 | $305K |
| Ellevest, Inc. | 0.03% | Reduce -5.2% | 6,281 | $283K |
| Swiss Life Asset Management Ltd | 0.00% | New | 6,166 | $278K |
| HighTower Advisors, LLC | 0.00% | New | 5,503 | $248K |
| State of Wyoming | 0.02% | Reduce -48.1% | 5,467 | $246K |
| Pictet Asset Management Holding SA | 0.00% | New | 5,330 | $240K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 5,290 | $238K |
| Cetera Investment Advisers | 0.00% | New | 5,188 | $234K |
| M&T Bank Corp | 0.00% | New | 4,929 | $222K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 4,655 | $209K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 3,709 | $167K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -1.1% | 3,136 | $141K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 2,756 | $124K |
| Los Angeles Capital Management LLC | 0.00% | Add +452.8% | 2,670 | $120K |
| Nisa Investment Advisors, LLC | 0.00% | Add +413.8% | 2,502 | $113K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -10.2% | 2,493 | $112K |
| State of Alaska, Department of Revenue | 0.00% | No change | 1,707 | $76K |
| Whittier Trust Co. | 0.00% | No change | 1,300 | $54K |
| Versant Capital Management, Inc | 0.00% | No change | 1,095 | $49K |
| Ball & Co Wealth Management Inc. | 0.03% | Add +0.1% | 1,003 | $45K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +111.1% | 815 | $37K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -73.8% | 807 | $36K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -10.4% | 755 | $34K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 668 | $30K |
| Signaturefd, LLC | 0.00% | Add +280.6% | 666 | $30K |
| Kemnay Advisory Services Inc. | 0.00% | Reduce -46.7% | 559 | $25K |
| Sterling Capital Management LLC | 0.00% | Reduce -47.6% | 554 | $25K |
| Osaic Holdings, Inc. | 0.00% | Reduce -96.6% | 392 | $18K |
| GAMMA Investing LLC | 0.00% | Add +4.0% | 388 | $17K |
| Allworth Financial LP | 0.00% | Add +192.4% | 307 | $14K |
| Covestor Ltd | 0.01% | Add +1975.0% | 249 | $12K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | No change | 226 | $10K |
| US Bancorp \de | 0.00% | Reduce -19.6% | 221 | $10K |
| Arax Advisory Partners | 0.00% | New | 205 | $9K |
| Nykredit A/S | 0.00% | — | 151 | $7K |
| Rothschild Investment LLC | 0.00% | Add +0.7% | 150 | $7K |
| Quantbot Technologies LP | 0.00% | New | 131 | $6K |
| Meeder Asset Management Inc. | 0.00% | New | 128 | $6K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 121 | $5K |
| Optiver Holding B.V. | 0.00% | Reduce -33.7% | 114 | $5K |
| Farther Finance Advisors, LLC | 0.00% | Add +5.3% | 100 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -52.4% | 80 | $4K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 75 | $3K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 72 | $3K |
| Assetmark, Inc. | 0.00% | No change | 57 | $3K |
| Fifth Third Bancorp | 0.00% | Add +171.4% | 57 | $3K |
| Smartleaf Asset Management LLC | 0.00% | No change | 52 | $2K |
| Parallel Advisors, LLC | 0.00% | No change | 44 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 44 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +250.0% | 42 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 42 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 41 | $2K |
| Essential Partners LLC | 0.00% | Add +140.0% | 36 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -50.0% | 13 | $586 |
| Investors Portfolio Services LLC | 0.00% | No change | 13 | $585 |
| International Assets Investment Management, LLC | 0.00% | No change | 12 | $519 |
| Clearstead Advisors, LLC | 0.00% | New | 9 | $407 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $45 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 1 | $45 |
"% of holder's portfolio" is TRS's weight in each manager's 13F, not the share of Trimas Corp. the manager owns.