AXQ Capital’s TriMas Corp TRS Stock Holding History

AXQ 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 Q2	–	Sell	-6,925	Closed	-$249K	–	1361
2026 Q1	$249K	Buy	+6,925	New	+$248K	0.03%	660

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

AXQ Capital's TRS Position: Q2 2026 in Review

AXQ Capital sold out of TriMas Corp (TRS) in Q2 2026, closing a stake of 6,925 shares — an estimated $249K sold.

AXQ Capital first reported a position in TRS in Q1 2026 and held it in 1 quarter. The position peaked at $249K in Q1 2026. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

AXQ Capital reported no remaining TriMas Corp position as of Q2 2026 after selling out during the quarter.
AXQ Capital sold 6,925 TriMas Corp shares in Q2 2026, an estimated $249K.
AXQ Capital first reported a position in TriMas Corp in Q1 2026 and held it in 1 quarter.
AXQ Capital's TriMas Corp position peaked at $249K in Q1 2026.
208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.