Citadel Advisors’s TriMas Corp TRS Stock Holding History

Citadel Advisors’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 Q4	–	Sell	-24,500	Closed	-$947K	–	14097
2025 Q3	$947K	Sell	24,500 -4,500	-16%	-$160K	﹤0.01%	7651
2025 Q2	$830K	Buy	29,000 +6,100	+27%	+$150K	﹤0.01%	7503
2025 Q1	$537K	Buy	+22,900	New	+$542K	﹤0.01%	8314
2024 Q4	–	Sell	-2,400	Closed	-$61.3K	–	15407
2024 Q3	$61.3K	Buy	+2,400	New	+$60.2K	﹤0.01%	11681
2024 Q1	–	Sell	-100	Closed	-$2.53K	–	15450
2023 Q4	$2.53K	Buy	+100	New	+$2.47K	﹤0.01%	13686
2023 Q1	–	Sell	-300	Closed	-$8.32K	–	15530
2022 Q4	$8.32K	Buy	+300	New	+$8.01K	﹤0.01%	13755
2018 Q1	–	Sell	-7,600	Closed	-$203K	–	8794
2017 Q4	$203K	Buy	+7,600	New	+$202K	﹤0.01%	7098
2016 Q1	–	Sell	-2,000	Closed	-$37K	–	7968
2015 Q4	$37K	Buy	2,000 +1,900	+1,900%	+$36.8K	﹤0.01%	7530
2015 Q3	$2K	Sell	100 -26	-21%	-$508	﹤0.01%	8743
2015 Q2	$3K	Buy	+126	New	+$3K	﹤0.01%	8598
2015 Q1	–	Sell	-628	Closed	-$16K	–	8850
2014 Q4	$16K	Sell	628 -3,137	-83%	-$74K	﹤0.01%	7962
2014 Q3	$73K	Buy	+3,765	New	+$97.5K	﹤0.01%	6650
2014 Q2	–	Sell	-1,381	Closed	-$37K	–	8311
2014 Q1	$37K	Buy	+1,381	New	+$39K	﹤0.01%	6963

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

Citadel Advisors's TRS Position: Q2 2026 in Review

Citadel Advisors reduced its TriMas Corp (TRS) stake by 2.8% in Q2 2026, selling an estimated $498K and leaving 432,376 shares worth $19.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2625.

Citadel Advisors first reported a position in TRS in Q4 2013 and has held it in 47 quarters since. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Citadel Advisors held 432,376 shares of TriMas Corp worth $19.5M as of Q2 2026.
Citadel Advisors sold 12,507 TriMas Corp shares in Q2 2026, an estimated $498K.
TriMas Corp made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #2625 holding.
Citadel Advisors first reported a position in TriMas Corp in Q4 2013 and has held it in 47 quarters since.
208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.