D.E. Shaw & Co’s TriMas Corp TRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.18M | Buy |
199,889
+134,192
| +204% | +$4.81M | ﹤0.01% | 1892 |
|
|
2025
Q4 | $2.33M | Sell |
65,697
-10,615
| -14% | -$371K | ﹤0.01% | 2929 |
|
|
2025
Q3 | $2.95M | Sell |
76,312
-32,282
| -30% | -$1.15M | ﹤0.01% | 2671 |
|
|
2025
Q2 | $3.11M | Sell |
108,594
-314,449
| -74% | -$7.71M | ﹤0.01% | 2399 |
|
|
2025
Q1 | $9.91M | Buy |
423,043
+312,497
| +283% | +$7.4M | 0.01% | 1406 |
|
|
2024
Q4 | $2.72M | Sell |
110,546
-29,809
| -21% | -$781K | ﹤0.01% | 2487 |
|
|
2024
Q3 | $3.58M | Sell |
140,355
-29,898
| -18% | -$750K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $4.35M | Sell |
170,253
-23,644
| -12% | -$622K | ﹤0.01% | 1959 |
|
|
2024
Q1 | $5.18M | Buy |
193,897
+24,082
| +14% | +$601K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $4.3M | Buy |
169,815
+35,633
| +27% | +$881K | ﹤0.01% | 2028 |
|
|
2023
Q3 | $3.32M | Buy |
134,182
+20,950
| +19% | +$544K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $3.11M | Buy |
113,232
+12,738
| +13% | +$337K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $2.8M | Sell |
100,494
-3,014
| -3% | -$88.4K | ﹤0.01% | 2437 |
|
|
2022
Q4 | $2.87M | Sell |
103,508
-5,826
| -5% | -$156K | ﹤0.01% | 2625 |
|
|
2022
Q3 | $2.74M | Sell |
109,334
-25,349
| -19% | -$699K | ﹤0.01% | 2719 |
|
|
2022
Q2 | $3.73M | Buy |
134,683
+27,108
| +25% | +$784K | ﹤0.01% | 2485 |
|
|
2022
Q1 | $3.45M | Buy |
107,575
+1,729
| +2% | +$57.7K | ﹤0.01% | 2748 |
|
|
2021
Q4 | $3.92M | Sell |
105,846
-23,464
| -18% | -$809K | ﹤0.01% | 2654 |
|
|
2021
Q3 | $4.18M | Sell |
129,310
-39,315
| -23% | -$1.21M | ﹤0.01% | 2287 |
|
|
2021
Q2 | $5.11M | Buy |
168,625
+7,604
| +5% | +$241K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $4.88M | Buy |
161,021
+15,444
| +11% | +$508K | ﹤0.01% | 1865 |
|
|
2020
Q4 | $4.61M | Sell |
145,577
-53,992
| -27% | -$1.48M | ﹤0.01% | 1941 |
|
|
2020
Q3 | $4.55M | Sell |
199,569
-32,318
| -14% | -$787K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $5.55M | Buy |
231,887
+58,442
| +34% | +$1.34M | 0.01% | 1588 |
|
|
2020
Q1 | $4.01M | Buy |
173,445
+40,089
| +30% | +$1.1M | 0.01% | 1630 |
|
|
2019
Q4 | $4.19M | Sell |
133,356
-17,110
| -11% | -$528K | ﹤0.01% | 1866 |
|
|
2019
Q3 | $4.61M | Sell |
150,466
-18,601
| -11% | -$562K | 0.01% | 1710 |
|
|
2019
Q2 | $5.24M | Sell |
169,067
-8,743
| -5% | -$268K | 0.01% | 1560 |
|
|
2019
Q1 | $5.38M | Buy |
177,810
+2,222
| +1% | +$65.9K | 0.01% | 1497 |
|
|
2018
Q4 | $4.79M | Sell |
175,588
-8,410
| -5% | -$239K | 0.01% | 1540 |
|
|
2018
Q3 | $5.59M | Buy |
183,998
+3,966
| +2% | +$120K | 0.01% | 1511 |
|
|
2018
Q2 | $5.29M | Sell |
180,032
-13,788
| -7% | -$391K | 0.01% | 1497 |
|
|
2018
Q1 | $5.09M | Buy |
193,820
+13,790
| +8% | +$357K | 0.01% | 1393 |
|
|
2017
Q4 | $4.82M | Sell |
180,030
-29,747
| -14% | -$793K | 0.01% | 1510 |
|
|
2017
Q3 | $5.66M | Buy |
209,777
+7,734
| +4% | +$186K | 0.01% | 1277 |
|
|
2017
Q2 | $4.21M | Buy |
202,043
+38,783
| +24% | +$837K | 0.01% | 1474 |
|
|
2017
Q1 | $3.39M | Buy |
163,260
+8,110
| +5% | +$178K | 0.01% | 1531 |
|
|
2016
Q4 | $3.65M | Buy |
155,150
+38,642
| +33% | +$789K | 0.01% | 1538 |
|
|
2016
Q3 | $2.17M | Sell |
116,508
-48,058
| -29% | -$889K | ﹤0.01% | 1866 |
|
|
2016
Q2 | $2.96M | Buy |
164,566
+3,895
| +2% | +$67.6K | 0.01% | 1639 |
|
|
2016
Q1 | $2.81M | Buy |
160,671
+83,886
| +109% | +$1.43M | 0.01% | 1640 |
|
|
2015
Q4 | $1.43M | Buy |
76,785
+10,449
| +16% | +$202K | ﹤0.01% | 2387 |
|
|
2015
Q3 | $1.08M | Sell |
66,336
-57,999
| -47% | -$1.13M | ﹤0.01% | 2547 |
|
|
2015
Q2 | $2.93M | Buy |
124,335
+48,997
| +65% | +$1.17M | ﹤0.01% | 1886 |
|
|
2015
Q1 | $1.85M | Buy |
+75,338
| New | +$1.78M | ﹤0.01% | 2076 |
|
|
2013
Q4 | – | Sell |
-65,065
| Closed | -$1.98M | – | 4713 |
|
|
2013
Q3 | $1.93M | Sell |
65,065
-174,456
| -73% | -$5.2M | ﹤0.01% | 2460 |
|
|
2013
Q2 | $7.12M | Buy |
+239,521
| New | +$6.1M | 0.01% | 1101 |
|
Other funds holding TRS
VPM
VCM
JFG
PIP
AR
D.E. Shaw & Co's TRS Position: Q1 2026 in Review
D.E. Shaw & Co increased its TriMas Corp (TRS) stake by 204% in Q1 2026, buying an estimated $4.81M and bringing the position to 199,889 shares worth $7.18M. The position accounts for ﹤0.01% of the portfolio, ranked #1892.
D.E. Shaw & Co first reported a position in TRS in Q2 2013 and has held it in 47 quarters since. The position peaked at $9.91M in Q1 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.
- D.E. Shaw & Co held 199,889 shares of TriMas Corp worth $7.18M as of Q1 2026.
- D.E. Shaw & Co bought 134,192 TriMas Corp shares in Q1 2026, an estimated $4.81M.
- TriMas Corp made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1892 holding.
- D.E. Shaw & Co first reported a position in TriMas Corp in Q2 2013 and has held it in 47 quarters since.
- D.E. Shaw & Co's TriMas Corp position peaked at $9.91M in Q1 2025.
- 192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.