de BlackRock TriMas Corp TRS Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 114 M | Comprar |
2,530,345
+33,302
| +1% | +USD 1.33 M | ﹤0.01% | 2151 |
|
|
2026
Q1 | USD 89.7 M | Comprar |
2,497,043
+99,761
| +4% | +USD 3.58 M | ﹤0.01% | 2172 |
|
|
2025
Q4 | USD 85 M | Vender |
2,397,282
-108,007
| -4% | -USD 3.77 M | ﹤0.01% | 2206 |
|
|
2025
Q3 | USD 96.8 M | Vender |
2,505,289
-104,466
| -4% | -USD 3.71 M | ﹤0.01% | 2113 |
|
|
2025
Q2 | USD 74.7 M | Vender |
2,609,755
-420,410
| -14% | -USD 10.3 M | ﹤0.01% | 2230 |
|
|
2025
Q1 | USD 71 M | Vender |
3,030,165
-10,486
| -0.3% | -USD 248 k | ﹤0.01% | 2191 |
|
|
2024
Q4 | USD 74.8 M | Comprar |
3,040,651
+3,527
| +0.1% | +USD 92.4 k | ﹤0.01% | 2236 |
|
|
2024
Q3 | USD 77.5 M | Vender |
3,037,124
-95,436
| -3% | -USD 2.39 M | ﹤0.01% | 2225 |
|
|
2024
Q2 | USD 80.1 M | Vender |
3,132,560
-27,274
| -0.9% | -USD 717 k | ﹤0.01% | 2157 |
|
|
2024
Q1 | USD 84.5 M | Comprar |
3,159,834
+24,739
| +0.8% | +USD 618 k | ﹤0.01% | 2152 |
|
|
2023
Q4 | USD 79.4 M | Comprar |
3,135,095
+228,260
| +8% | +USD 5.64 M | ﹤0.01% | 2218 |
|
|
2023
Q3 | USD 72 M | Vender |
2,906,835
-2,446
| -0.1% | -USD 63.6 k | ﹤0.01% | 2182 |
|
|
2023
Q2 | USD 80 M | Comprar |
2,909,281
+12,142
| +0.4% | +USD 321 k | ﹤0.01% | 2194 |
|
|
2023
Q1 | USD 80.7 M | Vender |
2,897,139
-16,920
| -0.6% | -USD 496 k | ﹤0.01% | 2151 |
|
|
2022
Q4 | USD 80.8 M | Comprar |
2,914,059
+54,317
| +2% | +USD 1.45 M | ﹤0.01% | 2149 |
|
|
2022
Q3 | USD 71.7 M | Vender |
2,859,742
-42,438
| -1% | -USD 1.17 M | ﹤0.01% | 2177 |
|
|
2022
Q2 | USD 80.4 M | Vender |
2,902,180
-81,150
| -3% | -USD 2.35 M | ﹤0.01% | 2171 |
|
|
2022
Q1 | USD 95.7 M | Vender |
2,983,330
-80,768
| -3% | -USD 2.69 M | ﹤0.01% | 2168 |
|
|
2021
Q4 | USD 113 M | Comprar |
3,064,098
+15,305
| +0.5% | +USD 528 k | ﹤0.01% | 2137 |
|
|
2021
Q3 | USD 98.7 M | Vender |
3,048,793
-63,889
| -2% | -USD 1.97 M | ﹤0.01% | 2225 |
|
|
2021
Q2 | USD 94.4 M | Vender |
3,112,682
-123,957
| -4% | -USD 3.93 M | ﹤0.01% | 2296 |
|
|
2021
Q1 | USD 98.1 M | Comprar |
3,236,639
+155,729
| +5% | +USD 5.13 M | ﹤0.01% | 2204 |
|
|
2020
Q4 | USD 97.6 M | Comprar |
3,080,910
+90,707
| +3% | +USD 2.48 M | ﹤0.01% | 2100 |
|
|
2020
Q3 | USD 68.2 M | Vender |
2,990,203
-117,218
| -4% | -USD 2.86 M | ﹤0.01% | 2110 |
|
|
2020
Q2 | USD 74.4 M | Vender |
3,107,421
-115,844
| -4% | -USD 2.66 M | ﹤0.01% | 2027 |
|
|
2020
Q1 | USD 74.5 M | Vender |
3,223,265
-51,689
| -2% | -USD 1.42 M | ﹤0.01% | 1829 |
|
|
2019
Q4 | USD 103 M | Vender |
3,274,954
-177,606
| -5% | -USD 5.48 M | ﹤0.01% | 1938 |
|
|
2019
Q3 | USD 106 M | Comprar |
3,452,560
+30,601
| +0.9% | +USD 925 k | ﹤0.01% | 1864 |
|
|
2019
Q2 | USD 106 M | Comprar |
3,421,959
+58,807
| +2% | +USD 1.8 M | ﹤0.01% | 1867 |
|
|
2019
Q1 | USD 102 M | Comprar |
3,363,152
+145,451
| +5% | +USD 4.32 M | ﹤0.01% | 1866 |
|
|
2018
Q4 | USD 87.8 M | Comprar |
3,217,701
+81,685
| +3% | +USD 2.33 M | ﹤0.01% | 1896 |
|
|
2018
Q3 | USD 95.3 M | Comprar |
3,136,016
+116,897
| +4% | +USD 3.54 M | ﹤0.01% | 2002 |
|
|
2018
Q2 | USD 88.8 M | Comprar |
3,019,119
+124,442
| +4% | +USD 3.53 M | ﹤0.01% | 2026 |
|
|
2018
Q1 | USD 76 M | Vender |
2,894,677
-12,998
| -0.4% | -USD 337 k | ﹤0.01% | 2018 |
|
|
2017
Q4 | USD 77.8 M | Comprar |
2,907,675
+157
| +0% | +USD 4.18 k | ﹤0.01% | 2016 |
|
|
2017
Q3 | USD 78.5 M | Comprar |
2,907,518
+115,141
| +4% | +USD 2.76 M | ﹤0.01% | 1994 |
|
|
2017
Q2 | USD 58.2 M | Comprar |
2,792,377
+6,089
| +0.2% | +USD 131 k | ﹤0.01% | 2146 |
|
|
2017
Q1 | USD 57.8 M | Comprar |
2,786,288
+2,774,865
| +24,292% | +USD 60.8 M | ﹤0.01% | 2129 |
|
|
2016
Q4 | USD 269 k | Vender |
11,423
-1,108
| -9% | -USD 22.6 k | ﹤0.01% | 1958 |
|
|
2016
Q3 | USD 233 k | Comprar |
12,531
+368
| +3% | +USD 6.81 k | ﹤0.01% | 2072 |
|
|
2016
Q2 | USD 220 k | Comprar |
12,163
+8,940
| +277% | +USD 155 k | ﹤0.01% | 2042 |
|
|
2016
Q1 | USD 56 k | Comprar |
3,223
+1,714
| +114% | +USD 29.3 k | ﹤0.01% | 2307 |
|
|
2015
Q4 | USD 28 k | Comprar |
1,509
+295
| +24% | +USD 5.72 k | ﹤0.01% | 2399 |
|
|
2015
Q3 | USD 20 k | Vender |
1,214
-310
| -20% | -USD 6.06 k | ﹤0.01% | 2395 |
|
|
2015
Q2 | USD 36 k | Vender |
1,524
-62
| -4% | -USD 1.48 k | ﹤0.01% | 2121 |
|
|
2015
Q1 | USD 39 k | Mantener |
1,586
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q4 | USD 40 k | Mantener |
1,586
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q3 | USD 31 k | Mantener |
1,586
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q2 | USD 49 k | Comprar |
1,586
+331
| +26% | +USD 9.22 k | ﹤0.01% | 1939 |
|
|
2014
Q1 | USD 33 k | Mantener |
1,255
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q4 | USD 40 k | Mantener |
1,255
| – | – | ﹤0.01% | 2016 |
|
|
2013
Q3 | USD 37 k | Mantener |
1,255
| – | – | ﹤0.01% | 1962 |
|
|
2013
Q2 | USD 37 k | Comprar |
+1,255
| Nuevas | +USD 31.9 k | ﹤0.01% | 1986 |
|
Otros fondos que tienen TRS en su cartera
Posición de BlackRock en TRS: resumen de T2 2026
BlackRock aumentó su participación en TriMas Corp (TRS) en 1.3% durante T2 2026, al comprar aproximadamente USD 1.33 M y elevar la posición a 2,530,345 acciones con un valor de USD 114 M. La posición representa ﹤0.01% de la cartera y ocupa el puesto #2151.
BlackRock reportó por primera vez una posición en TRS en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 207 fondos que sigue Wall St. Rank mantienen una posición en TRS.
- Al cierre de T2 2026, BlackRock tenía 2,530,345 acciones de TriMas Corp con un valor de USD 114 M.
- BlackRock compró 33,302 acciones de TriMas Corp en T2 2026, por un monto estimado de USD 1.33 M.
- TriMas Corp representó ﹤0.01% de la cartera de BlackRock en T2 2026 y fue su posición número 2151.
- BlackRock reportó por primera vez una posición en TriMas Corp en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 207 fondos que sigue Wall St. Rank tenían TriMas Corp en cartera.
Según el Informe 13F de BlackRock correspondiente a T2 2026, presentado el 7 ago 2026.