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Champlain Investment Partners’s TriMas Corp TRS Stock Holding History

Champlain Investment Partners’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
2025
Q2 		– Sell
-351,137
Closed -$8.23M – 144
2025
Q1 		$8.23M Sell
351,137
-717,116
-67% -$17M 0.06% 139
2024
Q4 		$26.3M Sell
1,068,253
-62,076
-5% -$1.63M 0.17% 131
2024
Q3 		$28.9M Sell
1,130,329
-780,483
-41% -$19.6M 0.17% 121
2024
Q2 		$48.8M Sell
1,910,812
-24,310
-1% -$639K 0.3% 108
2024
Q1 		$51.7M Sell
1,935,122
-17,065
-0.9% -$426K 0.3% 108
2023
Q4 		$49.4M Sell
1,952,187
-104,027
-5% -$2.57M 0.29% 107
2023
Q3 		$50.9M Sell
2,056,214
-281,461
-12% -$7.32M 0.33% 106
2023
Q2 		$64.3M Sell
2,337,675
-177,520
-7% -$4.69M 0.4% 91
2023
Q1 		$70.1M Sell
2,515,195
-542,995
-18% -$15.9M 0.44% 93
2022
Q4 		$84.8M Sell
3,058,190
-94,450
-3% -$2.52M 0.54% 84
2022
Q3 		$79M Sell
3,152,640
-38,850
-1% -$1.07M 0.54% 81
2022
Q2 		$88.4M Sell
3,191,490
-156,420
-5% -$4.52M 0.57% 73
2022
Q1 		$107M Sell
3,347,910
-104,675
-3% -$3.49M 0.56% 77
2021
Q4 		$128M Buy
3,452,585
+7,970
+0.2% +$275K 0.58% 77
2021
Q3 		$111M Buy
3,444,615
+82,620
+2% +$2.55M 0.53% 88
2021
Q2 		$102M Buy
3,361,995
+5,010
+0.1% +$159K 0.48% 91
2021
Q1 		$102M Buy
3,356,985
+19,760
+0.6% +$651K 0.53% 84
2020
Q4 		$106M Buy
3,337,225
+241,785
+8% +$6.62M 0.61% 72
2020
Q3 		$70.6M Buy
3,095,440
+956,940
+45% +$23.3M 0.48% 73
2020
Q2 		$51.2M Buy
2,138,500
+44,360
+2% +$1.02M 0.37% 92
2020
Q1 		$48.4M Buy
2,094,140
+470,215
+29% +$12.9M 0.44% 85
2019
Q4 		$51M Buy
1,623,925
+523,380
+48% +$16.1M 0.37% 94
2019
Q3 		$33.7M Buy
1,100,545
+21,160
+2% +$639K 0.28% 102
2019
Q2 		$33.4M Buy
1,079,385
+12,890
+1% +$395K 0.28% 100
2019
Q1 		$32.2M Sell
1,066,495
-185,005
-15% -$5.49M 0.28% 105
2018
Q4 		$34.2M Sell
1,251,500
-80,180
-6% -$2.28M 0.35% 100
2018
Q3 		$40.5M Sell
1,331,680
-248,700
-16% -$7.54M 0.36% 96
2018
Q2 		$46.5M Sell
1,580,380
-238,100
-13% -$6.76M 0.45% 92
2018
Q1 		$47.7M Sell
1,818,480
-294,970
-14% -$7.64M 0.52% 85
2017
Q4 		$56.5M Sell
2,113,450
-142,770
-6% -$3.8M 0.64% 71
2017
Q3 		$60.9M Sell
2,256,220
-652,499
-22% -$15.7M 0.72% 65
2017
Q2 		$60.6M Buy
2,908,719
+35,954
+1% +$776K 0.74% 63
2017
Q1 		$59.6M Sell
2,872,765
-20
-0% -$438 0.78% 58
2016
Q4 		$67.5M Sell
2,872,785
-63,990
-2% -$1.31M 0.93% 35
2016
Q3 		$54.7M Sell
2,936,775
-44,990
-2% -$832K 0.83% 44
2016
Q2 		$53.7M Buy
2,981,765
+17,605
+0.6% +$305K 0.92% 40
2016
Q1 		$51.9M Sell
2,964,160
-328,145
-10% -$5.61M 0.94% 35
2015
Q4 		$61.4M Buy
3,292,305
+201,471
+7% +$3.9M 1.05% 27
2015
Q3 		$50.5M Sell
3,090,834
-615,488
-17% -$12M 0.88% 43
2015
Q2 		$87.4M Sell
3,706,322
-47,565
-1% -$1.13M 1.38% 14
2015
Q1 		$92.1M Buy
3,753,887
+243,451
+7% +$5.75M 1.57% 12
2014
Q4 		$87.5M Buy
3,510,436
+85,974
+3% +$2.03M 1.39% 13
2014
Q3 		$66.4M Buy
3,424,462
+393,844
+13% +$10.2M 1.15% 21
2014
Q2 		$92.1M Buy
3,030,618
+128,092
+4% +$3.57M 1.51% 13
2014
Q1 		$76.8M Sell
2,902,526
-26,995
-0.9% -$762K 1.32% 15
2013
Q4 		$93.1M Sell
2,929,521
-59,080
-2% -$1.8M 1.64% 9
2013
Q3 		$88.8M Buy
2,988,601
+263,682
+10% +$7.85M 1.69% 8
2013
Q2 		$80.9M Buy
+2,724,919
New +$69.4M 1.64% 6

Other funds holding TRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
B
Bellecapital Zurich, Switzerland $554M AUM 29.39% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Champlain Investment Partners's TRS Position: Q2 2025 in Review

Champlain Investment Partners sold out of TriMas Corp (TRS) in Q2 2025, closing a stake of 351,137 shares — an estimated $8.23M sold.

Champlain Investment Partners first reported a position in TRS in Q2 2013 and held it in 48 quarters. The position peaked at $128M in Q4 2021. 164 funds tracked by Wall St. Rank hold TRS as of Q2 2025.

  • Champlain Investment Partners reported no remaining TriMas Corp position as of Q2 2025 after selling out during the quarter.
  • Champlain Investment Partners sold 351,137 TriMas Corp shares in Q2 2025, an estimated $8.23M.
  • Champlain Investment Partners first reported a position in TriMas Corp in Q2 2013 and held it in 48 quarters.
  • Champlain Investment Partners's TriMas Corp position peaked at $128M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2025.

Based on Champlain Investment Partners's 13F filing for Q2 2025, filed 12 Aug 2025.