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Algert Global’s TriMas Corp TRS Stock Holding History

Algert Global’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-285,944
Closed -$10.1M – 1335
2025
Q4 		$10.1M Buy
+285,944
New +$9.98M 0.16% 190
2024
Q3 		– Sell
-15,779
Closed -$403K – 1581
2024
Q2 		$403K Buy
15,779
+639
+4% +$16.8K 0.01% 994
2024
Q1 		$405K Buy
+15,140
New +$378K 0.02% 820
2019
Q4 		– Sell
-13,340
Closed -$409K – 437
2019
Q3 		$409K Sell
13,340
-8,094
-38% -$245K 0.15% 179
2019
Q2 		$664K Sell
21,434
-5,293
-20% -$162K 0.25% 135
2019
Q1 		$808K Sell
26,727
-3,518
-12% -$104K 0.46% 67
2018
Q4 		$825K Buy
+30,245
New +$861K 0.23% 154
2013
Q4 		– Sell
-12,412
Closed -$369K – 384
2013
Q3 		$369K Hold
12,412
– – 0.11% 240
2013
Q2 		$369K Buy
+12,412
New +$316K 0.11% 216

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Algert Global's TRS Position: Q1 2026 in Review

Algert Global sold out of TriMas Corp (TRS) in Q1 2026, closing a stake of 285,944 shares — an estimated $10.1M sold.

Algert Global first reported a position in TRS in Q2 2013 and held it in 9 quarters. The position peaked at $10.1M in Q4 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

  • Algert Global reported no remaining TriMas Corp position as of Q1 2026 after selling out during the quarter.
  • Algert Global sold 285,944 TriMas Corp shares in Q1 2026, an estimated $10.1M.
  • Algert Global first reported a position in TriMas Corp in Q2 2013 and held it in 9 quarters.
  • Algert Global's TriMas Corp position peaked at $10.1M in Q4 2025.
  • 192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.