Dimensional Fund Advisors
TRS icon

Dimensional Fund Advisors’s TriMas Corp TRS Stock Holding History

Dimensional Fund Advisors’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 		$102M Sell
2,259,471
-420
-0% -$16.7K 0.02% 1165
2026
Q1 		$81.2M Buy
2,259,891
+91,003
+4% +$3.26M 0.02% 1217
2025
Q4 		$76.9M Sell
2,168,888
-51,172
-2% -$1.79M 0.02% 1260
2025
Q3 		$85.8M Sell
2,220,060
-148,512
-6% -$5.27M 0.02% 1188
2025
Q2 		$67.8M Sell
2,368,572
-30,783
-1% -$755K 0.02% 1310
2025
Q1 		$56.2M Sell
2,399,355
-142,077
-6% -$3.36M 0.01% 1399
2024
Q4 		$62.5M Sell
2,541,432
-35,892
-1% -$941K 0.02% 1381
2024
Q3 		$65.8M Buy
2,577,324
+46,450
+2% +$1.16M 0.02% 1341
2024
Q2 		$64.7M Buy
2,530,874
+19,436
+0.8% +$511K 0.02% 1288
2024
Q1 		$67.1M Sell
2,511,438
-2,041
-0.1% -$50.9K 0.02% 1254
2023
Q4 		$63.7M Buy
2,513,479
+51,030
+2% +$1.26M 0.02% 1271
2023
Q3 		$61M Buy
2,462,449
+40,678
+2% +$1.06M 0.02% 1211
2023
Q2 		$66.6M Buy
2,421,771
+39,247
+2% +$1.04M 0.02% 1151
2023
Q1 		$66.4M Buy
+2,382,524
New +$69.9M 0.02% 1110
2022
Q3 		$57.2M Sell
2,281,257
-927
-0% -$25.5K 0.02% 1110
2022
Q2 		$63.2M Buy
2,282,184
+16,934
+0.7% +$490K 0.02% 1088
2022
Q1 		$72.7M Buy
2,265,250
+1,210
+0.1% +$40.4K 0.02% 1102
2021
Q4 		$83.8M Sell
2,264,040
-13,745
-0.6% -$474K 0.03% 1027
2021
Q3 		$73.7M Sell
2,277,785
-7,964
-0.3% -$246K 0.02% 1089
2021
Q2 		$69.3M Sell
2,285,749
-69,003
-3% -$2.19M 0.02% 1159
2021
Q1 		$71.4M Sell
2,354,752
-85,690
-4% -$2.82M 0.02% 1125
2020
Q4 		$77.3M Sell
2,440,442
-109,907
-4% -$3.01M 0.03% 992
2020
Q3 		$58.1M Sell
2,550,349
-3,647
-0.1% -$88.8K 0.02% 1063
2020
Q2 		$61.2M Buy
2,553,996
+20,268
+0.8% +$466K 0.03% 1017
2020
Q1 		$58.5M Sell
2,533,728
-2,581
-0.1% -$70.8K 0.03% 881
2019
Q4 		$79.7M Sell
2,536,309
-32,921
-1% -$1.02M 0.03% 939
2019
Q3 		$78.7M Sell
2,569,230
-10,500
-0.4% -$317K 0.03% 905
2019
Q2 		$79.9M Buy
2,579,730
+8,144
+0.3% +$250K 0.03% 910
2019
Q1 		$77.7M Sell
2,571,586
-21,767
-0.8% -$646K 0.03% 900
2018
Q4 		$70.8M Sell
2,593,353
-14,996
-0.6% -$427K 0.03% 869
2018
Q3 		$79.3M Buy
2,608,349
+15,641
+0.6% +$474K 0.03% 931
2018
Q2 		$76.2M Buy
2,592,708
+76,955
+3% +$2.18M 0.03% 920
2018
Q1 		$66M Sell
2,515,753
-4,613
-0.2% -$119K 0.03% 1016
2017
Q4 		$67.4M Sell
2,520,366
-27,135
-1% -$723K 0.03% 992
2017
Q3 		$68.8M Sell
2,547,501
-52,814
-2% -$1.27M 0.03% 921
2017
Q2 		$54.2M Sell
2,600,315
-41,639
-2% -$899K 0.03% 1144
2017
Q1 		$54.8M Buy
2,641,954
+210,804
+9% +$4.62M 0.03% 1089
2016
Q4 		$57.1M Buy
2,431,150
+167,200
+7% +$3.41M 0.03% 989
2016
Q3 		$42.1M Buy
2,263,950
+121,736
+6% +$2.25M 0.02% 1223
2016
Q2 		$38.6M Buy
2,142,214
+105,432
+5% +$1.83M 0.02% 1250
2016
Q1 		$35.7M Buy
2,036,782
+298,666
+17% +$5.1M 0.02% 1300
2015
Q4 		$32.4M Buy
1,738,116
+70,573
+4% +$1.37M 0.02% 1320
2015
Q3 		$27.3M Sell
1,667,543
-268,618
-14% -$5.25M 0.02% 1436
2015
Q2 		$45.7M Buy
1,936,161
+155,248
+9% +$3.7M 0.03% 958
2015
Q1 		$43.7M Buy
1,780,913
+194,834
+12% +$4.6M 0.03% 972
2014
Q4 		$39.5M Buy
1,586,079
+106,144
+7% +$2.51M 0.03% 1008
2014
Q3 		$28.7M Buy
1,479,935
+159,775
+12% +$4.14M 0.02% 1205
2014
Q2 		$40.1M Buy
1,320,160
+63,187
+5% +$1.76M 0.03% 915
2014
Q1 		$33.3M Buy
1,256,973
+43,033
+4% +$1.21M 0.02% 1004
2013
Q4 		$38.6M Sell
1,213,940
-57,275
-5% -$1.74M 0.03% 830
2013
Q3 		$37.8M Sell
1,271,215
-12,159
-0.9% -$362K 0.03% 745
2013
Q2 		$38.1M Buy
+1,283,374
New +$32.7M 0.04% 646

Other funds holding TRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Dimensional Fund Advisors's TRS Position: Q2 2026 in Review

Dimensional Fund Advisors reduced its TriMas Corp (TRS) stake by 0.02% in Q2 2026, selling an estimated $16.7K and leaving 2,259,471 shares worth $102M. The position accounts for 0.02% of the portfolio, ranked #1165.

Dimensional Fund Advisors first reported a position in TRS in Q2 2013 and has held it in 52 quarters since. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Dimensional Fund Advisors held 2,259,471 shares of TriMas Corp worth $102M as of Q2 2026.
  • Dimensional Fund Advisors sold 420 TriMas Corp shares in Q2 2026, an estimated $16.7K.
  • TriMas Corp made up 0.02% of Dimensional Fund Advisors's portfolio in Q2 2026, its #1165 holding.
  • Dimensional Fund Advisors first reported a position in TriMas Corp in Q2 2013 and has held it in 52 quarters since.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Dimensional Fund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.