Entropy Technologies’s TriMas Corp TRS Stock Holding History

Entropy Technologies’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
2025 Q4	–	Sell	-10,900	Closed	-$421K	–	1165
2025 Q3	$421K	Buy	+10,900	New	+$387K	0.03%	570

Other funds holding TRS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JFG

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Entropy Technologies's TRS Position: Q4 2025 in Review

Entropy Technologies sold out of TriMas Corp (TRS) in Q4 2025, closing a stake of 10,900 shares — an estimated $421K sold.

Entropy Technologies first reported a position in TRS in Q3 2025 and held it in 1 quarter. The position peaked at $421K in Q3 2025. 203 funds tracked by Wall St. Rank hold TRS as of Q4 2025.

Entropy Technologies reported no remaining TriMas Corp position as of Q4 2025 after selling out during the quarter.
Entropy Technologies sold 10,900 TriMas Corp shares in Q4 2025, an estimated $421K.
Entropy Technologies first reported a position in TriMas Corp in Q3 2025 and held it in 1 quarter.
Entropy Technologies's TriMas Corp position peaked at $421K in Q3 2025.
203 funds tracked by Wall St. Rank held TriMas Corp as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.