Blue Grotto Capital’s TriMas Corp TRS Stock Holding History

Blue Grotto Capital’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
2025 Q4	–	Sell	-308,622	Closed	-$11.9M	–	31
2025 Q3	$11.9M	Buy	+308,622	New	+$11M	1.38%	23

Other funds holding TRS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Blue Grotto Capital's TRS Position: Q4 2025 in Review

Blue Grotto Capital sold out of TriMas Corp (TRS) in Q4 2025, closing a stake of 308,622 shares — an estimated $11.9M sold.

Blue Grotto Capital first reported a position in TRS in Q3 2025 and held it in 1 quarter. The position peaked at $11.9M in Q3 2025. 203 funds tracked by Wall St. Rank hold TRS as of Q4 2025.

Blue Grotto Capital reported no remaining TriMas Corp position as of Q4 2025 after selling out during the quarter.
Blue Grotto Capital sold 308,622 TriMas Corp shares in Q4 2025, an estimated $11.9M.
Blue Grotto Capital first reported a position in TriMas Corp in Q3 2025 and held it in 1 quarter.
Blue Grotto Capital's TriMas Corp position peaked at $11.9M in Q3 2025.
203 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2025.

Based on Blue Grotto Capital's 13F filing for Q4 2025, filed 17 Feb 2026.