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Bailard’s TriMas Corp TRS Stock Holding History

Bailard’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 		$356K Buy
+7,900
New +$314K 0.01% 579

Other funds holding TRS

OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
EI
Ethic Inc New York $8.02B AUM 45.39% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

Bailard's TRS Position: Q2 2026 in Review

Bailard opened a new position in TriMas Corp (TRS) in Q2 2026: 7,900 shares worth $356K. The stake represents 0.01% of the portfolio and ranks #579 among its holdings.

23 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Bailard held 7,900 shares of TriMas Corp worth $356K as of Q2 2026.
  • TriMas Corp was a new Bailard position in Q2 2026.
  • TriMas Corp made up 0.01% of Bailard's portfolio in Q2 2026, its #579 holding.
  • 23 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.