Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s TriMas Corp TRS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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 		$3.38K Buy
+75
New +$2.98K ﹤0.01% 329
2019
Q4 		– Sell
-44,508
Closed -$1.36M – 341
2019
Q3 		$1.36M Sell
44,508
-105,555
-70% -$3.19M ﹤0.01% 234
2019
Q2 		$4.65M Sell
150,063
-5,740
-4% -$176K 0.01% 160
2019
Q1 		$4.71M Buy
155,803
+3,814
+3% +$113K 0.01% 164
2018
Q4 		$4.15M Sell
151,989
-45,117
-23% -$1.28M 0.01% 168
2018
Q3 		$5.99M Sell
197,106
-21,863
-10% -$663K 0.01% 180
2018
Q2 		$6.44M Buy
218,969
+446
+0.2% +$12.7K 0.01% 181
2018
Q1 		$5.74M Buy
218,523
+60,236
+38% +$1.56M 0.01% 182
2017
Q4 		$4.23M Sell
158,287
-1,541
-1% -$41.1K 0.01% 224
2017
Q3 		$4.32M Buy
159,828
+16,600
+12% +$398K 0.01% 223
2017
Q2 		$2.99M Buy
143,228
+28,096
+24% +$607K ﹤0.01% 243
2017
Q1 		$2.39M Buy
115,132
+3,593
+3% +$78.8K ﹤0.01% 261
2016
Q4 		$2.62M Sell
111,539
-790
-0.7% -$16.1K ﹤0.01% 256
2016
Q3 		$2.09M Buy
112,329
+3,586
+3% +$66.3K ﹤0.01% 252
2016
Q2 		$1.96M Sell
108,743
-399
-0.4% -$6.92K ﹤0.01% 256
2016
Q1 		$1.91M Buy
109,142
+6,026
+6% +$103K ﹤0.01% 250
2015
Q4 		$1.92M Buy
103,116
+2,087
+2% +$40.4K ﹤0.01% 249
2015
Q3 		$1.65M Buy
101,029
+24,055
+31% +$470K ﹤0.01% 256
2015
Q2 		$1.81M Buy
76,974
+3,946
+5% +$94K ﹤0.01% 253
2015
Q1 		$1.79M Buy
+73,028
New +$1.72M ﹤0.01% 250

Other funds holding TRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AR
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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

Barrow, Hanley, Mewhinney & Strauss's TRS Position: Q2 2026 in Review

Barrow, Hanley, Mewhinney & Strauss opened a new position in TriMas Corp (TRS) in Q2 2026: 75 shares worth $3.38K. The stake represents ﹤0.01% of the portfolio and ranks #329 among its holdings. This is a return to the name: Barrow, Hanley, Mewhinney & Strauss previously reported a position in TRS as recently as Q3 2019.

Barrow, Hanley, Mewhinney & Strauss first reported a position in TRS in Q1 2015 and has held it in 20 quarters since. The position peaked at $6.44M in Q2 2018. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Barrow, Hanley, Mewhinney & Strauss held 75 shares of TriMas Corp worth $3.38K as of Q2 2026.
  • TriMas Corp was a new Barrow, Hanley, Mewhinney & Strauss position in Q2 2026.
  • TriMas Corp made up ﹤0.01% of Barrow, Hanley, Mewhinney & Strauss's portfolio in Q2 2026, its #329 holding.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in TriMas Corp in Q1 2015 and has held it in 20 quarters since.
  • Barrow, Hanley, Mewhinney & Strauss's TriMas Corp position peaked at $6.44M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2026, filed 12 Aug 2026.