Bessemer Group’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
Q1 | $3.29M | Hold |
91,686
| – | – | 0.01% | 644 |
|
|
2025
Q4 | $3.25M | Buy |
+91,686
| New | +$3.2M | 0.01% | 610 |
|
|
2025
Q3 | – | Sell |
-800
| Closed | -$23K | – | 2730 |
|
|
2025
Q2 | $23K | Sell |
800
-4,845
| -86% | -$119K | ﹤0.01% | 1540 |
|
|
2025
Q1 | $132K | Sell |
5,645
-11,340
| -67% | -$269K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $418K | Hold |
16,985
| – | – | ﹤0.01% | 929 |
|
|
2024
Q3 | $433K | Sell |
16,985
-8,890
| -34% | -$223K | ﹤0.01% | 933 |
|
|
2024
Q2 | $661K | Hold |
25,875
| – | – | ﹤0.01% | 753 |
|
|
2024
Q1 | $692K | Buy |
25,875
+150
| +0.6% | +$3.74K | ﹤0.01% | 738 |
|
|
2023
Q4 | $651K | Buy |
25,725
+6,440
| +33% | +$159K | ﹤0.01% | 754 |
|
|
2023
Q3 | $478K | Buy |
19,285
+7,020
| +57% | +$182K | ﹤0.01% | 813 |
|
|
2023
Q2 | $337K | Buy |
+12,265
| New | +$324K | ﹤0.01% | 914 |
|
|
2020
Q2 | – | Sell |
-6,900
| Closed | -$159K | – | 1801 |
|
|
2020
Q1 | $159K | Sell |
6,900
-2,800
| -29% | -$76.9K | ﹤0.01% | 1045 |
|
|
2019
Q4 | $305K | Sell |
9,700
-2,200
| -18% | -$67.8K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $365K | Hold |
11,900
| – | – | ﹤0.01% | 947 |
|
|
2019
Q2 | $369K | Buy |
11,900
+3,100
| +35% | +$95K | ﹤0.01% | 942 |
|
|
2019
Q1 | $266K | Buy |
+8,800
| New | +$261K | ﹤0.01% | 938 |
|
|
2018
Q2 | – | Sell |
-1,700
| Closed | -$45K | – | 1794 |
|
|
2018
Q1 | $45K | Buy |
+1,700
| New | +$44K | ﹤0.01% | 1253 |
|
|
2016
Q1 | – | Sell |
-17,070
| Closed | -$318K | – | 1652 |
|
|
2015
Q4 | $318K | Sell |
17,070
-56,318
| -77% | -$1.09M | ﹤0.01% | 692 |
|
|
2015
Q3 | $1.2M | Buy |
73,388
+73,134
| +28,793% | +$1.43M | 0.01% | 543 |
|
|
2015
Q2 | $6K | Sell |
254
-3
| -1% | -$71 | ﹤0.01% | 1335 |
|
|
2015
Q1 | $6K | Buy |
257
+153
| +147% | +$3.61K | ﹤0.01% | 1313 |
|
|
2014
Q4 | $3K | Hold |
104
| – | – | ﹤0.01% | 1416 |
|
|
2014
Q3 | $2K | Sell |
104
-103
| -50% | -$2.67K | ﹤0.01% | 1207 |
|
|
2014
Q2 | $6K | Buy |
207
+103
| +99% | +$2.87K | ﹤0.01% | 1146 |
|
|
2014
Q1 | $3K | Sell |
104
-6
| -5% | -$169 | ﹤0.01% | 1229 |
|
|
2013
Q4 | $4K | Buy |
+110
| New | +$3.35K | ﹤0.01% | 1207 |
|
Other funds holding TRS
VPM
VCM
JFG
PIP
AR
Bessemer Group's TRS Position: Q1 2026 in Review
Bessemer Group held its TriMas Corp (TRS) position steady in Q1 2026 at 91,686 shares worth $3.29M. The position accounts for 0.01% of the portfolio, ranked #644.
Bessemer Group first reported a position in TRS in Q4 2013 and has held it in 26 quarters since. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.
- Bessemer Group held 91,686 shares of TriMas Corp worth $3.29M as of Q1 2026.
- Bessemer Group left its TriMas Corp share count unchanged in Q1 2026.
- TriMas Corp made up 0.01% of Bessemer Group's portfolio in Q1 2026, its #644 holding.
- Bessemer Group first reported a position in TriMas Corp in Q4 2013 and has held it in 26 quarters since.
- 192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.
Based on Bessemer Group's 13F filing for Q1 2026, filed 6 May 2026.