Capital Fund Management (CFM)’s TriMas Corp TRS Stock Holding History

Capital Fund Management (CFM)’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	$2.76M	Buy	61,193 +34,965	+133%	+$1.39M	0.01%	1238
2026 Q1	$943K	Buy	+26,228	New	+$941K	﹤0.01%	1706
2018 Q4	–	Sell	-7,000	Closed	-$213K	–	2215
2018 Q3	$213K	Buy	+7,000	New	+$212K	﹤0.01%	1872
2018 Q2	–	Sell	-14,500	Closed	-$381K	–	2281
2018 Q1	$381K	Buy	+14,500	New	+$375K	﹤0.01%	1553
2017 Q2	–	Sell	-20,600	Closed	-$427K	–	1737
2017 Q1	$427K	Buy	+20,600	New	+$452K	﹤0.01%	1190
2013 Q4	–	Sell	-25,100	Closed	-$746K	–	1843
2013 Q3	$746K	Buy	+25,100	New	+$747K	0.01%	990

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

Capital Fund Management (CFM)'s TRS Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its TriMas Corp (TRS) stake by 133% in Q2 2026, buying an estimated $1.39M and bringing the position to 61,193 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #1238.

Capital Fund Management (CFM) first reported a position in TRS in Q3 2013 and has held it in 6 quarters since. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Capital Fund Management (CFM) held 61,193 shares of TriMas Corp worth $2.76M as of Q2 2026.
Capital Fund Management (CFM) bought 34,965 TriMas Corp shares in Q2 2026, an estimated $1.39M.
TriMas Corp made up 0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1238 holding.
Capital Fund Management (CFM) first reported a position in TriMas Corp in Q3 2013 and has held it in 6 quarters since.
208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.