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Centiva Capital’s TriMas Corp TRS Stock Holding History

Centiva Capital’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 		– Sell
-25,139
Closed -$903K – 2216
2026
Q1 		$903K Buy
+25,139
New +$902K 0.01% 631
2024
Q3 		– Sell
-11,667
Closed -$298K – 2604
2024
Q2 		$298K Buy
+11,667
New +$307K 0.01% 1469

Other funds holding TRS

BlackRock
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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

Centiva Capital's TRS Position: Q2 2026 in Review

Centiva Capital sold out of TriMas Corp (TRS) in Q2 2026, closing a stake of 25,139 shares — an estimated $903K sold.

Centiva Capital first reported a position in TRS in Q2 2024 and held it in 2 quarters. The position peaked at $903K in Q1 2026. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Centiva Capital reported no remaining TriMas Corp position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 25,139 TriMas Corp shares in Q2 2026, an estimated $903K.
  • Centiva Capital first reported a position in TriMas Corp in Q2 2024 and held it in 2 quarters.
  • Centiva Capital's TriMas Corp position peaked at $903K in Q1 2026.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.