Creative Planning
TRS icon

Creative Planning’s TriMas Corp TRS Stock Holding History

Creative Planning’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 		$4.31M Buy
95,768
+41,608
+77% +$1.66M ﹤0.01% 1524
2026
Q1 		$1.95M Buy
54,160
+6,426
+13% +$231K ﹤0.01% 1906
2025
Q4 		$1.69M Buy
47,734
+1,245
+3% +$43.5K ﹤0.01% 1854
2025
Q3 		$1.8M Buy
46,489
+1,181
+3% +$41.9K ﹤0.01% 1632
2025
Q2 		$1.3M Sell
45,308
-442
-1% -$10.8K ﹤0.01% 1647
2025
Q1 		$1.07M Buy
45,750
+18,117
+66% +$429K ﹤0.01% 1664
2024
Q4 		$680K Buy
27,633
+2,933
+12% +$76.9K ﹤0.01% 1950
2024
Q3 		$631K Sell
24,700
-2,356
-9% -$59.1K ﹤0.01% 1902
2024
Q2 		$692K Buy
27,056
+2,681
+11% +$70.5K ﹤0.01% 1681
2024
Q1 		$652K Buy
24,375
+11,082
+83% +$277K ﹤0.01% 1655
2023
Q4 		$337K Sell
13,293
-296
-2% -$7.32K ﹤0.01% 2007
2023
Q3 		$336K Buy
13,589
+643
+5% +$16.7K ﹤0.01% 1838
2023
Q2 		$356K Sell
12,946
-1
-0% -$26 ﹤0.01% 1776
2023
Q1 		$361K Buy
12,947
+72
+0.6% +$2.11K ﹤0.01% 1682
2022
Q4 		$357K Buy
12,875
+242
+2% +$6.46K ﹤0.01% 1612
2022
Q3 		$317K Buy
+12,633
New +$348K ﹤0.01% 1620
2017
Q2 		– Sell
-200
Closed -$4K – 4833
2017
Q1 		$4K Buy
+200
New +$4.38K ﹤0.01% 4079
2016
Q4 		– Sell
-134
Closed -$2K – 4837
2016
Q3 		$2K Buy
+134
New +$2.48K ﹤0.01% 4255

Other funds holding TRS

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
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

Creative Planning's TRS Position: Q2 2026 in Review

Creative Planning increased its TriMas Corp (TRS) stake by 77% in Q2 2026, buying an estimated $1.66M and bringing the position to 95,768 shares worth $4.31M. The position accounts for ﹤0.01% of the portfolio, ranked #1524.

Creative Planning first reported a position in TRS in Q3 2016 and has held it in 18 quarters since. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Creative Planning held 95,768 shares of TriMas Corp worth $4.31M as of Q2 2026.
  • Creative Planning bought 41,608 TriMas Corp shares in Q2 2026, an estimated $1.66M.
  • TriMas Corp made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #1524 holding.
  • Creative Planning first reported a position in TriMas Corp in Q3 2016 and has held it in 18 quarters since.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.