Arrowstreet Capital’s TriMas Corp TRS Stock Holding History

Arrowstreet 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	$12.8M	Buy	357,387 +128,811	+56%	+$4.62M	0.01%	873
2025 Q4	$8.1M	Sell	228,576 -18,147	-7%	-$634K	﹤0.01%	996
2025 Q3	$9.53M	Sell	246,723 -3,206	-1%	-$114K	0.01%	970
2025 Q2	$7.15M	Buy	249,929 +165,925	+198%	+$4.07M	0.01%	1018
2025 Q1	$1.97M	Sell	84,004 -171,556	-67%	-$4.06M	﹤0.01%	1303
2024 Q4	$6.28M	Buy	255,560 +71,088	+39%	+$1.86M	0.01%	949
2024 Q3	$4.71M	Sell	184,472 -14,610	-7%	-$366K	﹤0.01%	981
2024 Q2	$5.09M	Buy	199,082 +67,208	+51%	+$1.77M	﹤0.01%	834
2024 Q1	$3.52M	Buy	131,874 +114,840	+674%	+$2.87M	﹤0.01%	994
2023 Q4	$431K	Buy	+17,034	New	+$421K	﹤0.01%	1240
2021 Q3	–	Sell	-145,446	Closed	-$4.41M	–	1870
2021 Q2	$4.41M	Sell	145,446 -68,770	-32%	-$2.18M	0.01%	1111
2021 Q1	$6.5M	Sell	214,216 -8,169	-4%	-$269K	0.01%	1062
2020 Q4	$7.04M	Sell	222,385 -82,441	-27%	-$2.26M	0.01%	1045
2020 Q3	$6.95M	Buy	304,826 +109,296	+56%	+$2.66M	0.01%	996
2020 Q2	$4.68M	Buy	195,530 +167,458	+597%	+$3.85M	0.01%	1084
2020 Q1	$648K	Buy	28,072 +19,997	+248%	+$549K	﹤0.01%	1453
2019 Q4	$254K	Sell	8,075 -32,500	-80%	-$1M	﹤0.01%	1591
2019 Q3	$1.24M	Buy	+40,575	New	+$1.23M	﹤0.01%	1109
2019 Q2	–	Sell	-44,450	Closed	-$1.34M	–	1703
2019 Q1	$1.34M	Buy	+44,450	New	+$1.32M	﹤0.01%	1228
2016 Q2	–	Sell	-19,700	Closed	-$345K	–	1510
2016 Q1	$345K	Buy	+19,700	New	+$337K	﹤0.01%	1183

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

Arrowstreet Capital's TRS Position: Q1 2026 in Review

Arrowstreet Capital increased its TriMas Corp (TRS) stake by 56% in Q1 2026, buying an estimated $4.62M and bringing the position to 357,387 shares worth $12.8M. The position accounts for 0.01% of the portfolio, ranked #873.

Arrowstreet Capital first reported a position in TRS in Q1 2016 and has held it in 20 quarters since. 193 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

Arrowstreet Capital held 357,387 shares of TriMas Corp worth $12.8M as of Q1 2026.
Arrowstreet Capital bought 128,811 TriMas Corp shares in Q1 2026, an estimated $4.62M.
TriMas Corp made up 0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #873 holding.
Arrowstreet Capital first reported a position in TriMas Corp in Q1 2016 and has held it in 20 quarters since.
193 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.