Dmitry Balyasny’s TriMas Corp TRS Stock Holding History

Dmitry Balyasny’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	$1.32M	Sell	29,222 -39,769	-58%	-$1.58M	﹤0.01%	2056
2026 Q1	$2.48M	Buy	68,991 +932	+1%	+$33.4K	﹤0.01%	1690
2025 Q4	$2.41M	Sell	68,059 -41,234	-38%	-$1.44M	﹤0.01%	1764
2025 Q3	$4.22M	Buy	109,293 +74,108	+211%	+$2.63M	0.01%	1437
2025 Q2	$1.01M	Buy	+35,185	New	+$863K	﹤0.01%	2034
2024 Q4	–	Sell	-17,027	Closed	-$435K	–	3267
2024 Q3	$435K	Buy	17,027 +8,170	+92%	+$205K	﹤0.01%	2323
2024 Q2	$226K	Sell	8,857 -7,235	-45%	-$190K	﹤0.01%	2306
2024 Q1	$430K	Buy	+16,092	New	+$402K	﹤0.01%	2109
2018 Q2	–	Sell	-18,923	Closed	-$497K	–	2151
2018 Q1	$497K	Buy	18,923 +10,100	+114%	+$262K	﹤0.01%	1448
2017 Q4	$236K	Buy	+8,823	New	+$235K	﹤0.01%	1835

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

Dmitry Balyasny's TRS Position: Q2 2026 in Review

Dmitry Balyasny reduced its TriMas Corp (TRS) stake by 58% in Q2 2026, selling an estimated $1.58M and leaving 29,222 shares worth $1.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2056.

Dmitry Balyasny first reported a position in TRS in Q4 2017 and has held it in 10 quarters since. The position peaked at $4.22M in Q3 2025. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

Dmitry Balyasny held 29,222 shares of TriMas Corp worth $1.32M as of Q2 2026.
Dmitry Balyasny sold 39,769 TriMas Corp shares in Q2 2026, an estimated $1.58M.
TriMas Corp made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2056 holding.
Dmitry Balyasny first reported a position in TriMas Corp in Q4 2017 and has held it in 10 quarters since.
Dmitry Balyasny's TriMas Corp position peaked at $4.22M in Q3 2025.
207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.