Dunhill Financial’s TriMas Corp TRS Stock Holding History

Dunhill Financial’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 Q1	–	Sell	-1	Closed	-$32	–	2088
2025 Q4	$32	Buy	+1	New	+$35	﹤0.01%	1801

Other funds holding TRS

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Dunhill Financial's TRS Position: Q1 2026 in Review

Dunhill Financial sold out of TriMas Corp (TRS) in Q1 2026, closing a stake of 1 share — an estimated $32 sold.

Dunhill Financial first reported a position in TRS in Q4 2025 and held it in 1 quarter. The position peaked at $32 in Q4 2025. 192 funds tracked by Wall St. Rank hold TRS as of Q1 2026.

Dunhill Financial reported no remaining TriMas Corp position as of Q1 2026 after selling out during the quarter.
Dunhill Financial sold 1 TriMas Corp share in Q1 2026, an estimated $32.
Dunhill Financial first reported a position in TriMas Corp in Q4 2025 and held it in 1 quarter.
Dunhill Financial's TriMas Corp position peaked at $32 in Q4 2025.
192 funds tracked by Wall St. Rank held TriMas Corp as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.