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CastleKnight Management’s TriMas Corp TRS Stock Holding History

CastleKnight 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 		$2.06M Buy
+45,700
New +$1.82M 0.03% 311

Other funds holding TRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AR
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
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

CastleKnight Management's TRS Position: Q2 2026 in Review

CastleKnight Management opened a new position in TriMas Corp (TRS) in Q2 2026: 45,700 shares worth $2.06M. The stake represents 0.03% of the portfolio and ranks #311 among its holdings.

208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • CastleKnight Management held 45,700 shares of TriMas Corp worth $2.06M as of Q2 2026.
  • TriMas Corp was a new CastleKnight Management position in Q2 2026.
  • TriMas Corp made up 0.03% of CastleKnight Management's portfolio in Q2 2026, its #311 holding.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

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