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Boothbay Fund Management’s TriMas Corp TRS Stock Holding History

Boothbay Fund 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
2025
Q4 		– Sell
-13,577
Closed -$525K – 2373
2025
Q3 		$525K Buy
+13,577
New +$482K 0.01% 1129

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Boothbay Fund Management's TRS Position: Q4 2025 in Review

Boothbay Fund Management sold out of TriMas Corp (TRS) in Q4 2025, closing a stake of 13,577 shares — an estimated $525K sold.

Boothbay Fund Management first reported a position in TRS in Q3 2025 and held it in 1 quarter. The position peaked at $525K in Q3 2025. 203 funds tracked by Wall St. Rank hold TRS as of Q4 2025.

  • Boothbay Fund Management reported no remaining TriMas Corp position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 13,577 TriMas Corp shares in Q4 2025, an estimated $525K.
  • Boothbay Fund Management first reported a position in TriMas Corp in Q3 2025 and held it in 1 quarter.
  • Boothbay Fund Management's TriMas Corp position peaked at $525K in Q3 2025.
  • 203 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.