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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JFG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

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

BNP Paribas Asset Management's TRS Position: Q1 2026 in Review

BNP Paribas Asset Management increased its TriMas Corp (TRS) stake by 6.3% in Q1 2026, buying an estimated $825 and bringing the position to 386 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2136.

BNP Paribas Asset Management first reported a position in TRS in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.37M in Q2 2013. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

BNP Paribas Asset Management held 386 shares of TriMas Corp worth $13.9K as of Q1 2026.
BNP Paribas Asset Management bought 23 TriMas Corp shares in Q1 2026, an estimated $825.
TriMas Corp made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q1 2026, its #2136 holding.
BNP Paribas Asset Management first reported a position in TriMas Corp in Q2 2013 and has held it in 7 quarters since.
BNP Paribas Asset Management's TriMas Corp position peaked at $5.37M in Q2 2013.
192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on BNP Paribas Asset Management's 13F filing for Q1 2026, filed 14 May 2026.