ARGA Investment Management’s TriMas Corp TRS Stock Holding History

ARGA Investment 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
2025 Q3	–	Sell	-13,710	Closed	-$392K	–	146
2025 Q2	$392K	Hold	13,710	–	–	0.01%	110
2025 Q1	$321K	Hold	13,710	–	–	0.01%	112
2024 Q4	$337K	Hold	13,710	–	–	0.01%	111
2024 Q3	$350K	Hold	13,710	–	–	0.01%	120
2024 Q2	$350K	Sell	13,710 -34,198	-71%	-$899K	0.01%	122
2024 Q1	$1.28M	Hold	47,908	–	–	0.04%	68
2023 Q4	$1.21M	Buy	47,908 +34,198	+249%	+$845K	0.04%	73
2023 Q3	$339K	Hold	13,710	–	–	0.01%	97
2023 Q2	$377K	Hold	13,710	–	–	0.01%	100
2023 Q1	$382K	Hold	13,710	–	–	0.01%	86
2022 Q4	$380K	Hold	13,710	–	–	0.02%	88
2022 Q3	$344K	Buy	+13,710	New	+$378K	0.02%	87

Other funds holding TRS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ARGA Investment Management's TRS Position: Q3 2025 in Review

ARGA Investment Management sold out of TriMas Corp (TRS) in Q3 2025, closing a stake of 13,710 shares — an estimated $392K sold.

ARGA Investment Management first reported a position in TRS in Q3 2022 and held it in 12 quarters. The position peaked at $1.28M in Q1 2024. 212 funds tracked by Wall St. Rank hold TRS as of Q3 2025.

ARGA Investment Management reported no remaining TriMas Corp position as of Q3 2025 after selling out during the quarter.
ARGA Investment Management sold 13,710 TriMas Corp shares in Q3 2025, an estimated $392K.
ARGA Investment Management first reported a position in TriMas Corp in Q3 2022 and held it in 12 quarters.
ARGA Investment Management's TriMas Corp position peaked at $1.28M in Q1 2024.
212 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2025.

Based on ARGA Investment Management's 13F filing for Q3 2025, filed 31 Oct 2025.