Barclays’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.17M | Buy |
114,839
+21,969
| +24% | +$874K | ﹤0.01% | 1827 |
|
|
2026
Q1 | $3.34M | Buy |
92,870
+43,055
| +86% | +$1.54M | ﹤0.01% | 2059 |
|
|
2025
Q4 | $1.77M | Sell |
49,815
-3,982
| -7% | -$139K | ﹤0.01% | 3025 |
|
|
2025
Q3 | $2.08M | Sell |
53,797
-50,936
| -49% | -$1.81M | ﹤0.01% | 2862 |
|
|
2025
Q2 | $3M | Buy |
104,733
+20,885
| +25% | +$512K | ﹤0.01% | 2540 |
|
|
2025
Q1 | $1.96M | Sell |
83,848
-20,315
| -20% | -$481K | ﹤0.01% | 2646 |
|
|
2024
Q4 | $2.56M | Buy |
104,163
+35,371
| +51% | +$927K | ﹤0.01% | 2705 |
|
|
2024
Q3 | $1.76M | Buy |
68,792
+53,203
| +341% | +$1.33M | ﹤0.01% | 2958 |
|
|
2024
Q2 | $398K | Sell |
15,589
-22,289
| -59% | -$586K | ﹤0.01% | 3183 |
|
|
2024
Q1 | $1.01M | Sell |
37,878
-27,818
| -42% | -$694K | ﹤0.01% | 3107 |
|
|
2023
Q4 | $1.66M | Buy |
65,696
+50,675
| +337% | +$1.25M | ﹤0.01% | 3064 |
|
|
2023
Q3 | $372K | Sell |
15,021
-1,433
| -9% | -$37.2K | ﹤0.01% | 2966 |
|
|
2023
Q2 | $452K | Sell |
16,454
-4,821
| -23% | -$127K | ﹤0.01% | 2816 |
|
|
2023
Q1 | $593K | Buy |
21,275
+10,028
| +89% | +$294K | ﹤0.01% | 3148 |
|
|
2022
Q4 | $312K | Buy |
11,247
+9,040
| +410% | +$242K | ﹤0.01% | 3599 |
|
|
2022
Q3 | $56K | Buy |
2,207
+81
| +4% | +$2.23K | ﹤0.01% | 3748 |
|
|
2022
Q2 | $59K | Sell |
2,126
-5,089
| -71% | -$147K | ﹤0.01% | 3975 |
|
|
2022
Q1 | $231K | Sell |
7,215
-45,250
| -86% | -$1.51M | ﹤0.01% | 3332 |
|
|
2021
Q4 | $1.94M | Buy |
52,465
+34,800
| +197% | +$1.2M | ﹤0.01% | 2399 |
|
|
2021
Q3 | $571K | Buy |
17,665
+3,567
| +25% | +$110K | ﹤0.01% | 3119 |
|
|
2021
Q2 | $428K | Sell |
14,098
-29,906
| -68% | -$948K | ﹤0.01% | 3157 |
|
|
2021
Q1 | $1.33M | Buy |
44,004
+30,734
| +232% | +$1.01M | ﹤0.01% | 2590 |
|
|
2020
Q4 | $420K | Sell |
13,270
-6,554
| -33% | -$179K | ﹤0.01% | 3343 |
|
|
2020
Q3 | $452K | Sell |
19,824
-4,734
| -19% | -$115K | ﹤0.01% | 3301 |
|
|
2020
Q2 | $589K | Buy |
24,558
+9,661
| +65% | +$222K | ﹤0.01% | 3210 |
|
|
2020
Q1 | $345K | Sell |
14,897
-30,862
| -67% | -$847K | ﹤0.01% | 3878 |
|
|
2019
Q4 | $1.44M | Buy |
45,759
+10,326
| +29% | +$318K | ﹤0.01% | 3325 |
|
|
2019
Q3 | $1.09M | Sell |
35,433
-1,165
| -3% | -$35.2K | ﹤0.01% | 3585 |
|
|
2019
Q2 | $1.13M | Buy |
36,598
+12,882
| +54% | +$395K | ﹤0.01% | 3558 |
|
|
2019
Q1 | $717K | Buy |
23,716
+22,384
| +1,680% | +$664K | ﹤0.01% | 3771 |
|
|
2018
Q4 | $36K | Sell |
1,332
-21,749
| -94% | -$619K | ﹤0.01% | 5646 |
|
|
2018
Q3 | $703K | Buy |
23,081
+19,670
| +577% | +$596K | ﹤0.01% | 3978 |
|
|
2018
Q2 | $100K | Sell |
3,411
-8,300
| -71% | -$236K | ﹤0.01% | 5247 |
|
|
2018
Q1 | $307K | Buy |
11,711
+4,411
| +60% | +$114K | ﹤0.01% | 4442 |
|
|
2017
Q4 | $195K | Buy |
7,300
+6,166
| +544% | +$164K | ﹤0.01% | 4714 |
|
|
2017
Q3 | $31K | Sell |
1,134
-2,973
| -72% | -$71.3K | ﹤0.01% | 5598 |
|
|
2017
Q2 | $86K | Sell |
4,107
-16,557
| -80% | -$357K | ﹤0.01% | 5025 |
|
|
2017
Q1 | $429K | Buy |
20,664
+19,948
| +2,786% | +$437K | ﹤0.01% | 3550 |
|
|
2016
Q4 | $17K | Sell |
716
-450
| -39% | -$9.18K | ﹤0.01% | 5710 |
|
|
2016
Q3 | $22K | Buy |
1,166
+166
| +17% | +$3.07K | ﹤0.01% | 5433 |
|
|
2016
Q2 | $18K | Buy |
+1,000
| New | +$17.4K | ﹤0.01% | 5320 |
|
|
2015
Q4 | – | Sell |
-10,488
| Closed | -$167K | – | 6574 |
|
|
2015
Q3 | $167K | Buy |
10,488
+9,400
| +864% | +$184K | ﹤0.01% | 4271 |
|
|
2015
Q2 | $25K | Sell |
1,088
-619
| -36% | -$14.7K | ﹤0.01% | 5552 |
|
|
2015
Q1 | $41K | Sell |
1,707
-2,904
| -63% | -$68.5K | ﹤0.01% | 5412 |
|
|
2014
Q4 | $114K | Buy |
4,611
+1,714
| +59% | +$40.5K | ﹤0.01% | 5094 |
|
|
2014
Q3 | $55K | Buy |
2,897
+1,786
| +161% | +$46.3K | ﹤0.01% | 5809 |
|
|
2014
Q2 | $33K | Sell |
1,111
-1,201
| -52% | -$33.4K | ﹤0.01% | 6220 |
|
|
2014
Q1 | $61K | Sell |
2,312
-8,816
| -79% | -$249K | ﹤0.01% | 5840 |
|
|
2013
Q4 | $346K | Buy |
11,128
+8,814
| +381% | +$268K | ﹤0.01% | 4447 |
|
|
2013
Q3 | $69K | Sell |
2,314
-1,701
| -42% | -$50.7K | ﹤0.01% | 5882 |
|
|
2013
Q2 | $120K | Buy |
+4,015
| New | +$102K | ﹤0.01% | 5640 |
|
Other funds holding TRS
AR
PIP
JFG
Barclays's TRS Position: Q2 2026 in Review
Barclays increased its TriMas Corp (TRS) stake by 24% in Q2 2026, buying an estimated $874K and bringing the position to 114,839 shares worth $5.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1827.
Barclays first reported a position in TRS in Q2 2013 and has held it in 51 quarters since. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.
- Barclays held 114,839 shares of TriMas Corp worth $5.17M as of Q2 2026.
- Barclays bought 21,969 TriMas Corp shares in Q2 2026, an estimated $874K.
- TriMas Corp made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #1827 holding.
- Barclays first reported a position in TriMas Corp in Q2 2013 and has held it in 51 quarters since.
- 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.