Aquatic Capital Management’s TriMas Corp TRS Stock Holding History

Aquatic Capital Management’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	$463K	Sell	10,278 -11,530	-53%	-$459K	0.02%	822
2026 Q1	$784K	Buy	+21,808	New	+$782K	0.02%	624
2025 Q4	–	Sell	-59,085	Closed	-$2.28M	–	1780
2025 Q3	$2.28M	Buy	59,085 +22,831	+63%	+$811K	0.04%	457
2025 Q2	$1.04M	Buy	36,254 +9,215	+34%	+$226K	0.02%	638
2025 Q1	$634K	Buy	27,039 +12,443	+85%	+$295K	0.02%	709
2024 Q4	$359K	Buy	+14,596	New	+$383K	0.01%	800
2024 Q2	–	Sell	-2,300	Closed	-$61.5K	–	1603
2024 Q1	$61.5K	Sell	2,300 -2,800	-55%	-$69.9K	﹤0.01%	999
2023 Q4	$129K	Buy	5,100 +1,600	+46%	+$39.5K	﹤0.01%	956
2023 Q3	$87K	Buy	3,500 +3,300	+1,650%	+$85.8K	﹤0.01%	843
2023 Q2	$5K	Buy	+200	New	+$5.28K	﹤0.01%	1252
2023 Q1	–	Sell	-1,400	Closed	-$39K	–	1761
2022 Q4	$39K	Buy	+1,400	New	+$37.4K	﹤0.01%	1055
2022 Q3	–	Sell	-900	Closed	-$25K	–	1559
2022 Q2	$25K	Buy	900 +800	+800%	+$23.1K	0.01%	802
2022 Q1	$3K	Buy	+100	New	+$3.34K	﹤0.01%	933

Other funds holding TRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Aquatic Capital Management's TRS Position: Q2 2026 in Review

Aquatic Capital Management reduced its TriMas Corp (TRS) stake by 53% in Q2 2026, selling an estimated $459K and leaving 10,278 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #822.

Aquatic Capital Management first reported a position in TRS in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.28M in Q3 2025. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Aquatic Capital Management held 10,278 shares of TriMas Corp worth $463K as of Q2 2026.
Aquatic Capital Management sold 11,530 TriMas Corp shares in Q2 2026, an estimated $459K.
TriMas Corp made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #822 holding.
Aquatic Capital Management first reported a position in TriMas Corp in Q1 2022 and has held it in 13 quarters since.
Aquatic Capital Management's TriMas Corp position peaked at $2.28M in Q3 2025.
208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.