Campbell & Co Investment Adviser’s TriMas Corp TRS Stock Holding History

Campbell & Co Investment Adviser’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	$4.06M	Buy	90,194 +35,504	+65%	+$1.41M	0.21%	117
2026 Q1	$1.97M	Buy	54,690 +17,666	+48%	+$634K	0.11%	281
2025 Q4	$1.31M	Sell	37,024 -10,841	-23%	-$379K	0.06%	456
2025 Q3	$1.85M	Sell	47,865 -2,955	-6%	-$105K	0.14%	211
2025 Q2	$1.45M	Buy	+50,820	New	+$1.25M	0.09%	353
2021 Q2	–	Sell	-15,467	Closed	-$469K	–	717
2021 Q1	$469K	Buy	+15,467	New	+$509K	0.29%	112
2019 Q3	–	Sell	-8,299	Closed	-$257K	–	773
2019 Q2	$257K	Buy	+8,299	New	+$254K	0.12%	364
2018 Q2	–	Sell	-8,462	Closed	-$222K	–	532
2018 Q1	$222K	Buy	+8,462	New	+$219K	0.19%	270
2017 Q4	–	Sell	-9,341	Closed	-$252K	–	513
2017 Q3	$252K	Buy	+9,341	New	+$224K	0.2%	210

Other funds holding TRS

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

KIM

Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HCA

Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return

Campbell & Co Investment Adviser's TRS Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its TriMas Corp (TRS) stake by 65% in Q2 2026, buying an estimated $1.41M and bringing the position to 90,194 shares worth $4.06M. The position accounts for 0.21% of the portfolio, ranked #117.

Campbell & Co Investment Adviser first reported a position in TRS in Q3 2017 and has held it in 9 quarters since. 63 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Campbell & Co Investment Adviser held 90,194 shares of TriMas Corp worth $4.06M as of Q2 2026.
Campbell & Co Investment Adviser bought 35,504 TriMas Corp shares in Q2 2026, an estimated $1.41M.
TriMas Corp made up 0.21% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #117 holding.
Campbell & Co Investment Adviser first reported a position in TriMas Corp in Q3 2017 and has held it in 9 quarters since.
63 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.