Allspring Global Investments
TRS icon

Allspring Global Investments’s TriMas Corp TRS Stock Holding History

Allspring Global Investments’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
Q2 		$82.4M Sell
1,904,393
-605,526
-24% -$24.1M 0.13% 185
2026
Q1 		$91.2M Sell
2,509,919
-52,109
-2% -$1.87M 0.15% 160
2025
Q4 		$93M Buy
2,562,028
+73,638
+3% +$2.57M 0.15% 163
2025
Q3 		$94.1M Sell
2,488,390
-436,034
-15% -$15.5M 0.15% 162
2025
Q2 		$85M Sell
2,924,424
-124,344
-4% -$3.05M 0.14% 174
2025
Q1 		$71.5M Sell
3,048,768
-77,975
-2% -$1.85M 0.12% 200
2024
Q4 		$74.5M Sell
3,126,743
-18,493
-0.6% -$485K 0.12% 206
2024
Q3 		$80.3M Buy
3,145,236
+51,701
+2% +$1.3M 0.12% 199
2024
Q2 		$79.1M Sell
3,093,535
-2,037
-0.1% -$53.6K 0.13% 196
2024
Q1 		$82.7M Buy
3,095,572
+25,795
+0.8% +$644K 0.13% 193
2023
Q4 		$77.8M Buy
3,069,777
+422,717
+16% +$10.4M 0.13% 195
2023
Q3 		$65.5M Buy
2,647,060
+5,746
+0.2% +$149K 0.12% 223
2023
Q2 		$72.6M Sell
2,641,314
-9,397
-0.4% -$248K 0.12% 220
2023
Q1 		$73.8M Buy
2,650,711
+5,491
+0.2% +$161K 0.12% 216
2022
Q4 		$73.4M Buy
2,645,220
+57,347
+2% +$1.53M 0.13% 201
2022
Q3 		$64.9M Buy
2,587,873
+5,309
+0.2% +$146K 0.11% 228
2022
Q2 		$71.5M Sell
2,582,564
-10,335
-0.4% -$299K 0.12% 217
2022
Q1 		$83.2M Buy
2,592,899
+13,180
+0.5% +$440K 0.11% 255
2021
Q4 		$95.4M Buy
+2,579,719
New +$88.9M 0.11% 255

Other funds holding TRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Allspring Global Investments's TRS Position: Q2 2026 in Review

Allspring Global Investments reduced its TriMas Corp (TRS) stake by 24% in Q2 2026, selling an estimated $24.1M and leaving 1,904,393 shares worth $82.4M. The position accounts for 0.13% of the portfolio, ranked #185.

Allspring Global Investments first reported a position in TRS in Q4 2021 and has held it in 19 quarters since. The position peaked at $95.4M in Q4 2021. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Allspring Global Investments held 1,904,393 shares of TriMas Corp worth $82.4M as of Q2 2026.
  • Allspring Global Investments sold 605,526 TriMas Corp shares in Q2 2026, an estimated $24.1M.
  • TriMas Corp made up 0.13% of Allspring Global Investments's portfolio in Q2 2026, its #185 holding.
  • Allspring Global Investments first reported a position in TriMas Corp in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's TriMas Corp position peaked at $95.4M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.