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AlphaQuest’s TriMas Corp TRS Stock Holding History

AlphaQuest’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
-10,348
Closed -$367K – 1925
2025
Q4 		$367K Buy
10,348
+2,206
+27% +$77K 0.02% 1066
2025
Q3 		$315K Sell
8,142
-8,043
-50% -$286K 0.02% 1127
2025
Q2 		$463K Buy
16,185
+16,146
+41,400% +$396K 0.05% 631
2025
Q1 		$914 Buy
+39
New +$923 ﹤0.01% 1932
2024
Q4 		– Sell
-11,325
Closed -$289K – 2019
2024
Q3 		$289K Sell
11,325
-21,942
-66% -$550K 0.03% 911
2024
Q2 		$850K Buy
33,267
+24,400
+275% +$642K 0.12% 287
2024
Q1 		$237K Sell
8,867
-11,968
-57% -$299K 0.04% 599
2023
Q4 		$528K Buy
+20,835
New +$515K 0.11% 324

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
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
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

AlphaQuest's TRS Position: Q1 2026 in Review

AlphaQuest sold out of TriMas Corp (TRS) in Q1 2026, closing a stake of 10,348 shares — an estimated $367K sold.

AlphaQuest first reported a position in TRS in Q4 2023 and held it in 8 quarters. The position peaked at $850K in Q2 2024. 194 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

  • AlphaQuest reported no remaining TriMas Corp position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 10,348 TriMas Corp shares in Q1 2026, an estimated $367K.
  • AlphaQuest first reported a position in TriMas Corp in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's TriMas Corp position peaked at $850K in Q2 2024.
  • 194 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.