Dark Forest Capital Management’s TriMas Corp TRS Stock Holding History

Dark Forest 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
2026 Q2	–	Sell	-32,972	Closed	-$1.19M	–	1042
2026 Q1	$1.19M	Sell	32,972 -23,074	-41%	-$828K	0.11%	316
2025 Q4	$1.99M	Sell	56,046 -43,116	-43%	-$1.51M	0.09%	393
2025 Q3	$3.83M	Buy	99,162 +84,966	+599%	+$3.02M	0.14%	209
2025 Q2	$406K	Buy	+14,196	New	+$348K	0.02%	969
2024 Q3	–	Sell	-9,212	Closed	-$235K	–	1162
2024 Q2	$235K	Sell	9,212 -4,952	-35%	-$130K	0.04%	519
2024 Q1	$379K	Buy	+14,164	New	+$354K	0.06%	385
2022 Q4	–	Sell	-167	Closed	-$4K	–	1483
2022 Q3	$4K	Buy	+167	New	+$4.6K	﹤0.01%	949

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

Dark Forest Capital Management's TRS Position: Q2 2026 in Review

Dark Forest Capital Management sold out of TriMas Corp (TRS) in Q2 2026, closing a stake of 32,972 shares — an estimated $1.19M sold.

Dark Forest Capital Management first reported a position in TRS in Q3 2022 and held it in 7 quarters. The position peaked at $3.83M in Q3 2025. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Dark Forest Capital Management reported no remaining TriMas Corp position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 32,972 TriMas Corp shares in Q2 2026, an estimated $1.19M.
Dark Forest Capital Management first reported a position in TriMas Corp in Q3 2022 and held it in 7 quarters.
Dark Forest Capital Management's TriMas Corp position peaked at $3.83M in Q3 2025.
208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.