BlackRock’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 | $114M | Buy |
2,530,345
+33,302
| +1% | +$1.33M | ﹤0.01% | 2151 |
|
|
2026
Q1 | $89.7M | Buy |
2,497,043
+99,761
| +4% | +$3.58M | ﹤0.01% | 2172 |
|
|
2025
Q4 | $85M | Sell |
2,397,282
-108,007
| -4% | -$3.77M | ﹤0.01% | 2206 |
|
|
2025
Q3 | $96.8M | Sell |
2,505,289
-104,466
| -4% | -$3.71M | ﹤0.01% | 2113 |
|
|
2025
Q2 | $74.7M | Sell |
2,609,755
-420,410
| -14% | -$10.3M | ﹤0.01% | 2230 |
|
|
2025
Q1 | $71M | Sell |
3,030,165
-10,486
| -0.3% | -$248K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $74.8M | Buy |
3,040,651
+3,527
| +0.1% | +$92.4K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $77.5M | Sell |
3,037,124
-95,436
| -3% | -$2.39M | ﹤0.01% | 2225 |
|
|
2024
Q2 | $80.1M | Sell |
3,132,560
-27,274
| -0.9% | -$717K | ﹤0.01% | 2157 |
|
|
2024
Q1 | $84.5M | Buy |
3,159,834
+24,739
| +0.8% | +$618K | ﹤0.01% | 2152 |
|
|
2023
Q4 | $79.4M | Buy |
3,135,095
+228,260
| +8% | +$5.64M | ﹤0.01% | 2218 |
|
|
2023
Q3 | $72M | Sell |
2,906,835
-2,446
| -0.1% | -$63.6K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $80M | Buy |
2,909,281
+12,142
| +0.4% | +$321K | ﹤0.01% | 2194 |
|
|
2023
Q1 | $80.7M | Sell |
2,897,139
-16,920
| -0.6% | -$496K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $80.8M | Buy |
2,914,059
+54,317
| +2% | +$1.45M | ﹤0.01% | 2149 |
|
|
2022
Q3 | $71.7M | Sell |
2,859,742
-42,438
| -1% | -$1.17M | ﹤0.01% | 2177 |
|
|
2022
Q2 | $80.4M | Sell |
2,902,180
-81,150
| -3% | -$2.35M | ﹤0.01% | 2171 |
|
|
2022
Q1 | $95.7M | Sell |
2,983,330
-80,768
| -3% | -$2.69M | ﹤0.01% | 2168 |
|
|
2021
Q4 | $113M | Buy |
3,064,098
+15,305
| +0.5% | +$528K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $98.7M | Sell |
3,048,793
-63,889
| -2% | -$1.97M | ﹤0.01% | 2225 |
|
|
2021
Q2 | $94.4M | Sell |
3,112,682
-123,957
| -4% | -$3.93M | ﹤0.01% | 2296 |
|
|
2021
Q1 | $98.1M | Buy |
3,236,639
+155,729
| +5% | +$5.13M | ﹤0.01% | 2204 |
|
|
2020
Q4 | $97.6M | Buy |
3,080,910
+90,707
| +3% | +$2.48M | ﹤0.01% | 2100 |
|
|
2020
Q3 | $68.2M | Sell |
2,990,203
-117,218
| -4% | -$2.86M | ﹤0.01% | 2110 |
|
|
2020
Q2 | $74.4M | Sell |
3,107,421
-115,844
| -4% | -$2.66M | ﹤0.01% | 2027 |
|
|
2020
Q1 | $74.5M | Sell |
3,223,265
-51,689
| -2% | -$1.42M | ﹤0.01% | 1829 |
|
|
2019
Q4 | $103M | Sell |
3,274,954
-177,606
| -5% | -$5.48M | ﹤0.01% | 1938 |
|
|
2019
Q3 | $106M | Buy |
3,452,560
+30,601
| +0.9% | +$925K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $106M | Buy |
3,421,959
+58,807
| +2% | +$1.8M | ﹤0.01% | 1867 |
|
|
2019
Q1 | $102M | Buy |
3,363,152
+145,451
| +5% | +$4.32M | ﹤0.01% | 1866 |
|
|
2018
Q4 | $87.8M | Buy |
3,217,701
+81,685
| +3% | +$2.33M | ﹤0.01% | 1896 |
|
|
2018
Q3 | $95.3M | Buy |
3,136,016
+116,897
| +4% | +$3.54M | ﹤0.01% | 2002 |
|
|
2018
Q2 | $88.8M | Buy |
3,019,119
+124,442
| +4% | +$3.53M | ﹤0.01% | 2026 |
|
|
2018
Q1 | $76M | Sell |
2,894,677
-12,998
| -0.4% | -$337K | ﹤0.01% | 2018 |
|
|
2017
Q4 | $77.8M | Buy |
2,907,675
+157
| +0% | +$4.18K | ﹤0.01% | 2016 |
|
|
2017
Q3 | $78.5M | Buy |
2,907,518
+115,141
| +4% | +$2.76M | ﹤0.01% | 1994 |
|
|
2017
Q2 | $58.2M | Buy |
2,792,377
+6,089
| +0.2% | +$131K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $57.8M | Buy |
2,786,288
+2,774,865
| +24,292% | +$60.8M | ﹤0.01% | 2129 |
|
|
2016
Q4 | $269K | Sell |
11,423
-1,108
| -9% | -$22.6K | ﹤0.01% | 1958 |
|
|
2016
Q3 | $233K | Buy |
12,531
+368
| +3% | +$6.81K | ﹤0.01% | 2072 |
|
|
2016
Q2 | $220K | Buy |
12,163
+8,940
| +277% | +$155K | ﹤0.01% | 2042 |
|
|
2016
Q1 | $56K | Buy |
3,223
+1,714
| +114% | +$29.3K | ﹤0.01% | 2307 |
|
|
2015
Q4 | $28K | Buy |
1,509
+295
| +24% | +$5.71K | ﹤0.01% | 2399 |
|
|
2015
Q3 | $20K | Sell |
1,214
-310
| -20% | -$6.06K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $36K | Sell |
1,524
-62
| -4% | -$1.48K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $39K | Hold |
1,586
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q4 | $40K | Hold |
1,586
| – | – | ﹤0.01% | 2057 |
|
|
2014
Q3 | $31K | Hold |
1,586
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q2 | $49K | Buy |
1,586
+331
| +26% | +$9.22K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $33K | Hold |
1,255
| – | – | ﹤0.01% | 2112 |
|
|
2013
Q4 | $40K | Hold |
1,255
| – | – | ﹤0.01% | 2016 |
|
|
2013
Q3 | $37K | Hold |
1,255
| – | – | ﹤0.01% | 1962 |
|
|
2013
Q2 | $37K | Buy |
+1,255
| New | +$31.9K | ﹤0.01% | 1986 |
|
Other funds holding TRS
AR
PIP
JFG
PAIM
BlackRock's TRS Position: Q2 2026 in Review
BlackRock increased its TriMas Corp (TRS) stake by 1.3% in Q2 2026, buying an estimated $1.33M and bringing the position to 2,530,345 shares worth $114M. The position accounts for ﹤0.01% of the portfolio, ranked #2151.
BlackRock first reported a position in TRS in Q2 2013 and has held it in 53 quarters since. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.
- BlackRock held 2,530,345 shares of TriMas Corp worth $114M as of Q2 2026.
- BlackRock bought 33,302 TriMas Corp shares in Q2 2026, an estimated $1.33M.
- TriMas Corp made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2151 holding.
- BlackRock first reported a position in TriMas Corp in Q2 2013 and has held it in 53 quarters since.
- 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.
Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.