Caxton Associates (UK)’s TriMas Corp TRS Stock Holding History

Caxton Associates (UK)’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 Q1	–	Sell	-21,808	Closed	-$773K	–	1004
2025 Q4	$773K	Buy	+21,808	New	+$762K	0.02%	412

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Caxton Associates (UK)'s TRS Position: Q1 2026 in Review

Caxton Associates (UK) sold out of TriMas Corp (TRS) in Q1 2026, closing a stake of 21,808 shares — an estimated $773K sold.

Caxton Associates (UK) first reported a position in TRS in Q4 2025 and held it in 1 quarter. The position peaked at $773K in Q4 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

Caxton Associates (UK) reported no remaining TriMas Corp position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 21,808 TriMas Corp shares in Q1 2026, an estimated $773K.
Caxton Associates (UK) first reported a position in TriMas Corp in Q4 2025 and held it in 1 quarter.
Caxton Associates (UK)'s TriMas Corp position peaked at $773K in Q4 2025.
192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.