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TRIMAS CORP hedge fund holdings

TRSNASDAQ
$38.93-0.19 (-0.49%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TRS · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+4.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256358$88.6M$91.3M151Aug 14, 2025
Q3 20259263$296M$264M200Nov 14, 2025
Q4 20257385$226M$313M194Feb 14, 2026
Q1 20265783$150M$235M186May 15, 2026
Q2 20268169$193M$368M198Aug 14, 2026

Quarterly action breakdown

Q2 2026
198 filers
New position
29
$39.2M+870K sh
Increased
52
$154M+3.42M sh
Reduced
52
-$317M-7.05M sh
Out / sold
17
-$50.9M-1.13M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Jefferies Financial Group Inc.Reduce 36.64%-$25.6M$44.2M0.29%Aug 17, 2026
Punch & Associates Investment Management, Inc.Added 229.89%+$25.3M$36.4M1.80%Aug 14, 2026
Oberweis Asset Management Inc/New Buy+$16.3M$16.3M0.34%Aug 14, 2026
First Eagle Investment Management, LLCAdded 108.52%+$15.5M$29.9M0.02%Aug 24, 2026
Wellington Management Group LLPSell 100%-$14.5M$00.00%Aug 14, 2026
Alta Fox Capital Management, LLCSell 100%-$8.03M$00.00%Aug 14, 2026
First Trust Advisors LPAdded 423.16%+$7.9M$9.77M0.01%Aug 11, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 47.13%-$4.14M$4.65M0.01%Aug 13, 2026
Advisory Research IncAdded 8.21%+$4.14M$54.6M5.44%Aug 13, 2026
Massachusetts Financial Services CoReduce 12.60%-$3.53M$24.5M0.01%Aug 3, 2026
Kennedy Capital Management LLCReduce 19.78%-$3.36M$13.6M0.24%Aug 14, 2026
Harbor Capital Advisors, Inc.Added 201.02%+$2.92M$4.37M0.30%Aug 7, 2026
Lighthouse Investment Partners, LLCNew Buy+$2.86M$2.86M0.08%Aug 14, 2026
Gotham Asset Management, LLCAdded 164.50%+$2.66M$4.27M0.01%Aug 14, 2026
EVR Research LPNew Buy+$2.25M$2.25M1.11%Aug 13, 2026
CastleKnight Management LPNew Buy+$2.06M$2.06M0.03%Aug 14, 2026
Steel Partners Holdings L.P.Sell 100%-$1.94M$00.00%Aug 7, 2026
Permian Investment Partners, LPReduce 3.08%-$1.67M$52.5M5.76%Aug 14, 2026
Campbell & CO Investment Adviser LLCAdded 64.92%+$1.6M$4.06M0.21%Aug 3, 2026
Capital Fund Management S.A.Added 133.31%+$1.57M$2.76M0.01%Aug 13, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNew Buy+$1.48M$1.48M0.00%Aug 14, 2026
NewGen Asset Management LtdSell 100%-$1.44M$00.00%Aug 13, 2026
Quantinno Capital Management LPAdded 216.34%+$1.39M$2.04M0.00%Aug 13, 2026
VARCOV Co.Sell 100%-$1.23M$00.00%Aug 14, 2026
Jain Global LLCNew Buy+$976K$976K0.00%Aug 14, 2026
Hotchkis & Wiley Capital Management LLCReduce 8.92%-$790K$8.07M0.02%Aug 14, 2026
Jackson Square Capital, LLCSell 100%-$647K$00.00%Jul 21, 2026
AdvisorShares Investments LLCNew Buy+$619K$619K0.07%Aug 11, 2026
Inceptionr LLCAdded 181.41%+$617K$956K0.23%Aug 11, 2026
First Manhattan Co. LLC.Reduce 3.30%-$507K$14.8M0.04%Aug 14, 2026
KLP Kapitalforvaltning AsAdded 110.81%+$369K$702K0.00%Aug 12, 2026
Bailard, Inc.New Buy+$356K$356K0.01%Jul 30, 2026
Quinn Opportunity Partners LLCReduce 8.60%-$338K$3.59M0.17%Aug 14, 2026
Allstate CorpNew Buy+$311K$311K0.00%Aug 13, 2026
Bokf, NANew Buy+$305K$305K0.00%Aug 10, 2026
Loomis Sayles & Co L PReduce 1.46%-$287K$19.4M0.02%Aug 14, 2026
Swiss Life Asset Management LtdNew Buy+$278K$278K0.00%Jul 29, 2026
Axq Capital, LPSell 100%-$249K$00.00%Aug 6, 2026
Pictet Asset Management Holding SANew Buy+$240K$240K0.00%Jul 30, 2026
Moneta Group Investment Advisors LLCNew Buy+$238K$238K0.00%Aug 14, 2026
Oliver Luxxe Assets LLCReduce 8.25%-$221K$2.45M0.36%Jul 9, 2026
Canada Pension Plan Investment BoardReduce 20.70%-$212K$811K0.00%Aug 14, 2026
EntryPoint Capital, LLCAdded 29.09%+$191K$850K0.21%Aug 13, 2026
Ethic Inc.Added 13.82%+$102K$841K0.01%Jul 29, 2026
VANGUARD ASSET MANAGEMENT, LtdReduce 3.82%-$44.9K$1.13M0.00%Aug 13, 2026
Inspire Investing, LLCAdded 6.32%+$40.4K$679K0.03%Aug 12, 2026
Freestone Grove Partners LPSell 100%-$35.4K$00.00%Aug 14, 2026
Kemnay Advisory Services Inc.Reduce 46.71%-$22.1K$25.2K0.00%Aug 14, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 111.14%+$19.3K$36.7K0.00%Aug 13, 2026
Atria Investments, IncReduce 1.68%-$16.8K$982K0.01%Jul 28, 2026
Gallagher Fiduciary Advisors, LLCReduce 1.62%-$15.9K$970K0.03%Aug 14, 2026
Susquehanna Portfolio Strategies, LLCReduce 1.12%-$15.4K$1.36M0.02%Aug 14, 2026
Tidal Investments LLCReduce 3.87%-$14.9K$369K0.00%Aug 13, 2026
Lord, Abbett & Co. LLCReduce 0.03%-$4.01K$12.8M0.04%Aug 14, 2026
Silver Grove Financial Group, Inc.New Buy+$3.24K$3.24K0.00%Aug 13, 2026
Jackson Creek Investment Advisors LLCReduce 0.27%-$1.4K$518K0.17%Aug 10, 2026
Rice Hall James & Associates, LLCAdded 0.05%+$811$1.63M0.08%Aug 7, 2026
Quarry LPSell 100%-$503$00.00%Aug 14, 2026
Ironwood Investment Management LLCAdded 0.01%+$90$841K0.29%Aug 14, 2026
Keating Financial Advisory Services, Inc.New Buy+$45$450.00%Aug 11, 2026
Ball & Co Wealth Management Inc.Added 0.10%+$45$45K0.03%Jul 31, 2026

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