EntryPoint Capital’s TriMas Corp TRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$850K Buy
18,868
+4,252
+29% +$169K 0.21% 121
2026
Q1
$525K Buy
+14,616
New +$524K 0.15% 221
2024
Q4
Sell
-8,710
Closed -$222K 967
2024
Q3
$222K Buy
8,710
+1,157
+15% +$29K 0.13% 400
2024
Q2
$193K Buy
7,553
+4,307
+133% +$113K 0.09% 423
2024
Q1
$86.8K Sell
3,246
-8,846
-73% -$221K 0.08% 500
2023
Q4
$306K Buy
+12,092
New +$299K 0.29% 24

Other funds holding TRS

EntryPoint Capital's TRS Position: Q2 2026 in Review

EntryPoint Capital increased its TriMas Corp (TRS) stake by 29% in Q2 2026, buying an estimated $169K and bringing the position to 18,868 shares worth $850K. The position accounts for 0.21% of the portfolio, ranked #121.

EntryPoint Capital first reported a position in TRS in Q4 2023 and has held it in 6 quarters since. 208 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • EntryPoint Capital held 18,868 shares of TriMas Corp worth $850K as of Q2 2026.
  • EntryPoint Capital bought 4,252 TriMas Corp shares in Q2 2026, an estimated $169K.
  • TriMas Corp made up 0.21% of EntryPoint Capital's portfolio in Q2 2026, its #121 holding.
  • EntryPoint Capital first reported a position in TriMas Corp in Q4 2023 and has held it in 6 quarters since.
  • 208 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.