BNP Paribas Asset Management’s TriMas Corp TRS Stock Holding History

BNP Paribas Asset Management’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	$36.7K	Buy	815 +429	+111%	+$17.1K	﹤0.01%	1868
2026 Q1	$13.9K	Buy	386 +23	+6%	+$825	﹤0.01%	2136
2025 Q4	$13K	Buy	363 +103	+40%	+$3.6K	﹤0.01%	2079
2025 Q3	$10K	Buy	260 +58	+29%	+$2.06K	﹤0.01%	1648
2025 Q2	$6K	Buy	+202	New	+$4.96K	﹤0.01%	1962
2014 Q1	–	Sell	-87,226	Closed	-$2.77M	–	939
2013 Q4	$2.77M	Sell	87,226 -65,643	-43%	-$2M	0.02%	561
2013 Q3	$4.54M	Sell	152,869 -27,798	-15%	-$828K	0.03%	397
2013 Q2	$5.37M	Buy	+180,667	New	+$4.6M	0.04%	391

Other funds holding TRS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

BNP Paribas Asset Management's TRS Position: Q2 2026 in Review

BNP Paribas Asset Management increased its TriMas Corp (TRS) stake by 111% in Q2 2026, buying an estimated $17.1K and bringing the position to 815 shares worth $36.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1868.

BNP Paribas Asset Management first reported a position in TRS in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.37M in Q2 2013. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

BNP Paribas Asset Management held 815 shares of TriMas Corp worth $36.7K as of Q2 2026.
BNP Paribas Asset Management bought 429 TriMas Corp shares in Q2 2026, an estimated $17.1K.
TriMas Corp made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #1868 holding.
BNP Paribas Asset Management first reported a position in TriMas Corp in Q2 2013 and has held it in 8 quarters since.
BNP Paribas Asset Management's TriMas Corp position peaked at $5.37M in Q2 2013.
207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.