BNP Paribas Financial Markets’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 | $374K | Sell |
8,307
-1,266
| -13% | -$50.4K | ﹤0.01% | 3910 |
|
|
2026
Q1 | $344K | Buy |
9,573
+2,375
| +33% | +$85.2K | ﹤0.01% | 3783 |
|
|
2025
Q4 | $255K | Sell |
7,198
-39,575
| -85% | -$1.38M | ﹤0.01% | 3944 |
|
|
2025
Q3 | $1.81M | Buy |
46,773
+43,454
| +1,309% | +$1.54M | ﹤0.01% | 2680 |
|
|
2025
Q2 | $95K | Buy |
3,319
+868
| +35% | +$21.3K | ﹤0.01% | 4039 |
|
|
2025
Q1 | $57.4K | Sell |
2,451
-3,201
| -57% | -$75.8K | ﹤0.01% | 4244 |
|
|
2024
Q4 | $139K | Sell |
5,652
-2,935
| -34% | -$76.9K | ﹤0.01% | 4044 |
|
|
2024
Q3 | $219K | Sell |
8,587
-3,546
| -29% | -$88.9K | ﹤0.01% | 3219 |
|
|
2024
Q2 | $310K | Sell |
12,133
-8,092
| -40% | -$213K | ﹤0.01% | 2899 |
|
|
2024
Q1 | $541K | Buy |
20,225
+8,978
| +80% | +$224K | ﹤0.01% | 2797 |
|
|
2023
Q4 | $285K | Sell |
11,247
-6,207
| -36% | -$153K | ﹤0.01% | 3089 |
|
|
2023
Q3 | $432K | Buy |
17,454
+6,679
| +62% | +$174K | ﹤0.01% | 2799 |
|
|
2023
Q2 | $296K | Sell |
10,775
-14,202
| -57% | -$375K | ﹤0.01% | 2858 |
|
|
2023
Q1 | $696K | Buy |
24,977
+15,320
| +159% | +$449K | ﹤0.01% | 2538 |
|
|
2022
Q4 | $268K | Sell |
9,657
-9,439
| -49% | -$252K | ﹤0.01% | 2885 |
|
|
2022
Q3 | $479K | Buy |
19,096
+6,039
| +46% | +$166K | ﹤0.01% | 3020 |
|
|
2022
Q2 | $362K | Buy |
13,057
+4,364
| +50% | +$126K | ﹤0.01% | 2821 |
|
|
2022
Q1 | $279K | Sell |
8,693
-10,136
| -54% | -$338K | ﹤0.01% | 3008 |
|
|
2021
Q4 | $697K | Buy |
18,829
+6,614
| +54% | +$228K | ﹤0.01% | 2831 |
|
|
2021
Q3 | $395K | Buy |
12,215
+5,668
| +87% | +$175K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $199K | Sell |
6,547
-12,964
| -66% | -$411K | ﹤0.01% | 2866 |
|
|
2021
Q1 | $592K | Buy |
19,511
+8,428
| +76% | +$277K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $351K | Buy |
11,083
+890
| +9% | +$24.4K | ﹤0.01% | 2629 |
|
|
2020
Q3 | $232K | Buy |
10,193
+7,420
| +268% | +$181K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $66.4K | Sell |
2,773
-12,096
| -81% | -$278K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $343K | Buy |
14,869
+2,358
| +19% | +$64.7K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $393K | Buy |
12,511
+4,257
| +52% | +$131K | ﹤0.01% | 2609 |
|
|
2019
Q3 | $253K | Sell |
8,254
-716
| -8% | -$21.6K | ﹤0.01% | 2618 |
|
|
2019
Q2 | $278K | Sell |
8,970
-1,581
| -15% | -$48.5K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $319K | Buy |
10,551
+7,171
| +212% | +$213K | ﹤0.01% | 2398 |
|
|
2018
Q4 | $92.2K | Buy |
3,380
+716
| +27% | +$20.4K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $81K | Sell |
2,664
-762
| -22% | -$23.1K | ﹤0.01% | 2857 |
|
|
2018
Q2 | $101K | Sell |
3,426
-6,187
| -64% | -$176K | ﹤0.01% | 2798 |
|
|
2018
Q1 | $252K | Sell |
9,613
-4,797
| -33% | -$124K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $385K | Buy |
14,410
+8,642
| +150% | +$230K | ﹤0.01% | 2621 |
|
|
2017
Q3 | $156K | Sell |
5,768
-1,974
| -25% | -$47.4K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $161K | Buy |
7,742
+5,404
| +231% | +$117K | ﹤0.01% | 2570 |
|
|
2017
Q1 | $48.5K | Sell |
2,338
-1,841
| -44% | -$40.4K | ﹤0.01% | 2748 |
|
|
2016
Q4 | $98.2K | Sell |
4,179
-10
| -0.2% | -$204 | ﹤0.01% | 2532 |
|
|
2016
Q3 | $78K | Buy |
4,189
+2,020
| +93% | +$37.4K | ﹤0.01% | 2221 |
|
|
2016
Q2 | $39K | Buy |
+2,169
| New | +$37.6K | ﹤0.01% | 2369 |
|
|
2016
Q1 | – | Sell |
-10,380
| Closed | -$194K | – | 3064 |
|
|
2015
Q4 | $194K | Buy |
10,380
+505
| +5% | +$9.78K | ﹤0.01% | 1954 |
|
|
2015
Q3 | $161K | Buy |
9,875
+4,540
| +85% | +$88.7K | ﹤0.01% | 2097 |
|
|
2015
Q2 | $126K | Buy |
5,335
+3,986
| +295% | +$95K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $33.1K | Buy |
+1,349
| New | +$31.8K | ﹤0.01% | 2130 |
|
|
2014
Q4 | – | Sell |
-5,950
| Closed | -$115K | – | 3101 |
|
|
2014
Q3 | $115K | Buy |
5,950
+2,776
| +87% | +$71.9K | ﹤0.01% | 2104 |
|
|
2014
Q2 | $96.4K | Buy |
3,174
+144
| +5% | +$4.01K | ﹤0.01% | 2027 |
|
|
2014
Q1 | $86.6K | Buy |
3,030
+136
| +5% | +$3.84K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $92K | Sell |
2,894
-12,649
| -81% | -$385K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $462K | Sell |
15,543
-2,247
| -13% | -$66.9K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $528K | Buy |
+17,790
| New | +$453K | ﹤0.01% | 1498 |
|
Other funds holding TRS
AR
PIP
PAIM
BNP Paribas Financial Markets's TRS Position: Q2 2026 in Review
BNP Paribas Financial Markets reduced its TriMas Corp (TRS) stake by 13% in Q2 2026, selling an estimated $50.4K and leaving 8,307 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #3910.
BNP Paribas Financial Markets first reported a position in TRS in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.81M in Q3 2025. 191 funds tracked by Wall St. Rank hold TRS as of Q2 2026.
- BNP Paribas Financial Markets held 8,307 shares of TriMas Corp worth $374K as of Q2 2026.
- BNP Paribas Financial Markets sold 1,266 TriMas Corp shares in Q2 2026, an estimated $50.4K.
- TriMas Corp made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #3910 holding.
- BNP Paribas Financial Markets first reported a position in TriMas Corp in Q2 2013 and has held it in 51 quarters since.
- BNP Paribas Financial Markets's TriMas Corp position peaked at $1.81M in Q3 2025.
- 191 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.