Brevan Howard Capital Management’s TriMas Corp TRS Stock Holding History

Brevan Howard Capital 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	$358K	Buy	7,944 +2,328	+41%	+$92.6K	﹤0.01%	1607
2026 Q1	$202K	Sell	5,616 -43,347	-89%	-$1.56M	﹤0.01%	1891
2025 Q4	$1.74M	Buy	48,963 +9,291	+23%	+$324K	0.02%	527
2025 Q3	$1.53M	Buy	39,672 +23,518	+146%	+$835K	0.01%	692
2025 Q2	$462K	Buy	+16,154	New	+$396K	﹤0.01%	1388
2024 Q3	–	Sell	-10,244	Closed	-$262K	–	1441
2024 Q2	$262K	Buy	+10,244	New	+$269K	﹤0.01%	819

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

Brevan Howard Capital Management's TRS Position: Q2 2026 in Review

Brevan Howard Capital Management increased its TriMas Corp (TRS) stake by 41% in Q2 2026, buying an estimated $92.6K and bringing the position to 7,944 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #1607.

Brevan Howard Capital Management first reported a position in TRS in Q2 2024 and has held it in 6 quarters since. The position peaked at $1.74M in Q4 2025. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Brevan Howard Capital Management held 7,944 shares of TriMas Corp worth $358K as of Q2 2026.
Brevan Howard Capital Management bought 2,328 TriMas Corp shares in Q2 2026, an estimated $92.6K.
TriMas Corp made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1607 holding.
Brevan Howard Capital Management first reported a position in TriMas Corp in Q2 2024 and has held it in 6 quarters since.
Brevan Howard Capital Management's TriMas Corp position peaked at $1.74M in Q4 2025.
208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.