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Cubist Systematic Strategies’s TriMas Corp TRS Stock Holding History

Cubist Systematic Strategies’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
Q3 		$8.27M Buy
+213,928
New +$7.6M 0.04% 663
2025
Q1 		– Sell
-35,890
Closed -$883K – 3545
2024
Q4 		$883K Buy
+35,890
New +$941K 0.01% 1870
2024
Q3 		– Sell
-34,103
Closed -$872K – 3507
2024
Q2 		$872K Sell
34,103
-39,962
-54% -$1.05M 0.01% 1830
2024
Q1 		$1.98M Buy
74,065
+32,564
+78% +$813K 0.01% 1654
2023
Q4 		$1.05M Buy
+41,501
New +$1.03M 0.01% 2019
2022
Q3 		– Sell
-11,051
Closed -$306K – 4729
2022
Q2 		$306K Buy
+11,051
New +$319K ﹤0.01% 3422
2021
Q4 		– Sell
-11,459
Closed -$371K – 3634
2021
Q3 		$371K Sell
11,459
-18,280
-61% -$564K ﹤0.01% 2221
2021
Q2 		$902K Sell
29,739
-14,278
-32% -$453K 0.01% 1655
2021
Q1 		$1.33M Buy
+44,017
New +$1.45M 0.02% 1330
2020
Q4 		– Sell
-13,531
Closed -$309K – 2712
2020
Q3 		$309K Buy
+13,531
New +$330K ﹤0.01% 1977
2020
Q1 		– Sell
-8,604
Closed -$270K – 2461
2019
Q4 		$270K Buy
+8,604
New +$265K ﹤0.01% 1902
2019
Q3 		– Sell
-7,181
Closed -$222K – 2488
2019
Q2 		$222K Sell
7,181
-13,449
-65% -$412K ﹤0.01% 2002
2019
Q1 		$624K Buy
+20,630
New +$612K 0.02% 1046
2015
Q3 		– Sell
-1,820
Closed -$43K – 2024
2015
Q2 		$43K Sell
1,820
-25,538
-93% -$608K ﹤0.01% 1720
2015
Q1 		$671K Buy
27,358
+17,083
+166% +$403K 0.03% 772
2014
Q4 		$256K Sell
10,275
-7,246
-41% -$171K 0.01% 1339
2014
Q3 		$340K Buy
+17,521
New +$454K 0.02% 1036

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's TRS Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in TriMas Corp (TRS) in Q3 2025: 213,928 shares worth $8.27M. The stake represents 0.04% of the portfolio and ranks #663 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in TRS as recently as Q4 2024.

Cubist Systematic Strategies first reported a position in TRS in Q3 2014 and has held it in 17 quarters since. 212 funds tracked by Wall St. Rank hold TRS as of Q3 2025.

  • Cubist Systematic Strategies held 213,928 shares of TriMas Corp worth $8.27M as of Q3 2025.
  • TriMas Corp was a new Cubist Systematic Strategies position in Q3 2025.
  • TriMas Corp made up 0.04% of Cubist Systematic Strategies's portfolio in Q3 2025, its #663 holding.
  • Cubist Systematic Strategies first reported a position in TriMas Corp in Q3 2014 and has held it in 17 quarters since.
  • 212 funds tracked by Wall St. Rank held TriMas Corp as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.