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Alpha Wave Global’s TriMas Corp TRS Stock Holding History

Alpha Wave 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
2025
Q4 		– Sell
-342,342
Closed -$13.2M – 30
2025
Q3 		$13.2M Buy
342,342
+268,510
+364% +$9.54M 1.34% 10
2025
Q2 		$2.11M Buy
+73,832
New +$1.81M 0.23% 26

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alpha Wave Global's TRS Position: Q4 2025 in Review

Alpha Wave Global sold out of TriMas Corp (TRS) in Q4 2025, closing a stake of 342,342 shares — an estimated $13.2M sold.

Alpha Wave Global first reported a position in TRS in Q2 2025 and held it in 2 quarters. The position peaked at $13.2M in Q3 2025. 203 funds tracked by Wall St. Rank hold TRS as of Q4 2025.

  • Alpha Wave Global reported no remaining TriMas Corp position as of Q4 2025 after selling out during the quarter.
  • Alpha Wave Global sold 342,342 TriMas Corp shares in Q4 2025, an estimated $13.2M.
  • Alpha Wave Global first reported a position in TriMas Corp in Q2 2025 and held it in 2 quarters.
  • Alpha Wave Global's TriMas Corp position peaked at $13.2M in Q3 2025.
  • 203 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2025.

Based on Alpha Wave Global's 13F filing for Q4 2025, filed 13 Feb 2026.