Covestor’s TriMas Corp TRS Stock Holding History

Covestor’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	$12K	Buy	249 +237	+1,975%	+$9.43K	0.01%	1471
2026 Q1	$0	Sell	12 -813	-99%	-$29.2K	﹤0.01%	2774
2025 Q4	$29K	Buy	825 +821	+20,525%	+$28.7K	0.02%	1122
2025 Q3	$0	Hold	4	–	–	﹤0.01%	2781
2025 Q2	$0	Hold	4	–	–	﹤0.01%	2764
2025 Q1	$0	Hold	4	–	–	﹤0.01%	2736
2024 Q4	$0	Hold	4	–	–	﹤0.01%	2747
2024 Q3	$0	Hold	4	–	–	﹤0.01%	2774
2024 Q2	$0	Hold	4	–	–	﹤0.01%	2764
2024 Q1	$0	Sell	4 -1	-20%	-$25	﹤0.01%	2748
2023 Q4	$0	Hold	5	–	–	﹤0.01%	2723
2023 Q3	$0	Sell	5 -1	-17%	-$26	﹤0.01%	2721
2023 Q2	$0	Hold	6	–	–	﹤0.01%	2660
2023 Q1	$0	Hold	6	–	–	﹤0.01%	2595
2022 Q4	$0	Sell	6 -1	-14%	-$27	﹤0.01%	2619
2022 Q3	$0	Sell	7 -66	-90%	-$1.82K	﹤0.01%	2614
2022 Q2	$2K	Buy	73 +48	+192%	+$1.39K	﹤0.01%	1643
2022 Q1	$1K	Buy	25 +12	+92%	+$400	﹤0.01%	1969
2021 Q4	$0	Buy	+13	New	+$448	﹤0.01%	2306

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

Covestor's TRS Position: Q2 2026 in Review

Covestor increased its TriMas Corp (TRS) stake by 1,975% in Q2 2026, buying an estimated $9.43K and bringing the position to 249 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #1471.

Covestor first reported a position in TRS in Q4 2021 and has held it in 19 quarters since. The position peaked at $29K in Q4 2025. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Covestor held 249 shares of TriMas Corp worth $12K as of Q2 2026.
Covestor bought 237 TriMas Corp shares in Q2 2026, an estimated $9.43K.
TriMas Corp made up 0.01% of Covestor's portfolio in Q2 2026, its #1471 holding.
Covestor first reported a position in TriMas Corp in Q4 2021 and has held it in 19 quarters since.
Covestor's TriMas Corp position peaked at $29K in Q4 2025.
208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.