Aristeia Capital’s TriMas Corp TRS Stock Holding History

Aristeia Capital’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	-16,012	Closed	-$568K	–	778
2025 Q4	$568K	Buy	16,012 +9,023	+129%	+$315K	0.01%	307
2025 Q3	$270K	Buy	+6,989	New	+$248K	0.01%	350

Other funds holding TRS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Aristeia Capital's TRS Position: Q1 2026 in Review

Aristeia Capital sold out of TriMas Corp (TRS) in Q1 2026, closing a stake of 16,012 shares — an estimated $568K sold.

Aristeia Capital first reported a position in TRS in Q3 2025 and held it in 2 quarters. The position peaked at $568K in Q4 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

Aristeia Capital reported no remaining TriMas Corp position as of Q1 2026 after selling out during the quarter.
Aristeia Capital sold 16,012 TriMas Corp shares in Q1 2026, an estimated $568K.
Aristeia Capital first reported a position in TriMas Corp in Q3 2025 and held it in 2 quarters.
Aristeia Capital's TriMas Corp position peaked at $568K in Q4 2025.
192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.