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Coldstream Capital Management’s TriMas Corp TRS Stock Holding History

Coldstream Capital 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
2025
Q4 		– Sell
-12,074
Closed -$467K – 1266
2025
Q3 		$467K Buy
+12,074
New +$429K 0.01% 774

Other funds holding TRS

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Coldstream Capital Management's TRS Position: Q4 2025 in Review

Coldstream Capital Management sold out of TriMas Corp (TRS) in Q4 2025, closing a stake of 12,074 shares — an estimated $467K sold.

Coldstream Capital Management first reported a position in TRS in Q3 2025 and held it in 1 quarter. The position peaked at $467K in Q3 2025. 204 funds tracked by Wall St. Rank hold TRS as of Q4 2025.

  • Coldstream Capital Management reported no remaining TriMas Corp position as of Q4 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 12,074 TriMas Corp shares in Q4 2025, an estimated $467K.
  • Coldstream Capital Management first reported a position in TriMas Corp in Q3 2025 and held it in 1 quarter.
  • Coldstream Capital Management's TriMas Corp position peaked at $467K in Q3 2025.
  • 204 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2025.

Based on Coldstream Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.